嘉实快线货币A(000917)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 |
2025-06-12 |
0.4235 |
1.5640 |
| 2 |
2025-06-11 |
0.3984 |
1.5550 |
| 3 |
2025-06-10 |
0.4093 |
1.5570 |
| 4 |
2025-06-09 |
0.5287 |
1.6450 |
| 5 |
2025-06-08 |
0.3987 |
1.5850 |
| 6 |
2025-06-07 |
0.3987 |
1.5930 |
| 7 |
2025-06-06 |
0.4198 |
1.6020 |
| 8 |
2025-06-05 |
0.4060 |
1.6000 |
| 9 |
2025-06-04 |
0.4012 |
1.6050 |
| 10 |
2025-06-03 |
0.5755 |
1.6110 |
| 11 |
2025-06-02 |
0.4153 |
1.5470 |
| 12 |
2025-06-01 |
0.4153 |
1.6180 |
| 13 |
2025-05-31 |
0.4153 |
1.6150 |
| 14 |
2025-05-30 |
0.4159 |
1.6120 |
| 15 |
2025-05-29 |
0.4153 |
1.6090 |
| 16 |
2025-05-28 |
0.4124 |
1.6060 |
| 17 |
2025-05-27 |
0.4541 |
1.6370 |
| 18 |
2025-05-26 |
0.5497 |
1.6100 |
| 19 |
2025-05-25 |
0.4099 |
1.6110 |
| 20 |
2025-05-24 |
0.4099 |
1.6070 |
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