嘉实货币B(070088)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-21 |
0.3737 |
1.3940 |
| 2 |
2025-07-20 |
0.3733 |
1.3940 |
| 3 |
2025-07-19 |
0.3733 |
1.3920 |
| 4 |
2025-07-18 |
0.4144 |
1.3910 |
| 5 |
2025-07-17 |
0.3738 |
1.4010 |
| 6 |
2025-07-16 |
0.3725 |
1.4050 |
| 7 |
2025-07-15 |
0.3746 |
1.4200 |
| 8 |
2025-07-14 |
0.3734 |
1.4420 |
| 9 |
2025-07-13 |
0.3699 |
1.4460 |
| 10 |
2025-07-12 |
0.3699 |
1.4560 |
| 11 |
2025-07-11 |
0.4339 |
1.4670 |
| 12 |
2025-07-10 |
0.3814 |
1.4430 |
| 13 |
2025-07-09 |
0.4013 |
1.4470 |
| 14 |
2025-07-08 |
0.4165 |
1.4440 |
| 15 |
2025-07-07 |
0.3802 |
1.4520 |
| 16 |
2025-07-06 |
0.3897 |
1.4570 |
| 17 |
2025-07-05 |
0.3897 |
1.4570 |
| 18 |
2025-07-04 |
0.3895 |
1.4580 |
| 19 |
2025-07-03 |
0.3889 |
1.4590 |
| 20 |
2025-07-02 |
0.3945 |
1.4610 |
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