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 |
2025-08-02 |
0.3831 |
1.4520 |
| 2 |
2025-08-01 |
0.3818 |
1.4490 |
| 3 |
2025-07-31 |
0.3783 |
1.4470 |
| 4 |
2025-07-30 |
0.3838 |
1.4450 |
| 5 |
2025-07-29 |
0.4803 |
1.4410 |
| 6 |
2025-07-28 |
0.3795 |
1.4450 |
| 7 |
2025-07-27 |
0.3778 |
1.4430 |
| 8 |
2025-07-26 |
0.3778 |
1.4420 |
| 9 |
2025-07-25 |
0.3773 |
1.4410 |
| 10 |
2025-07-24 |
0.3759 |
1.4660 |
| 11 |
2025-07-23 |
0.3746 |
1.4660 |
| 12 |
2025-07-22 |
0.4884 |
1.4780 |
| 13 |
2025-07-21 |
0.3753 |
1.4820 |
| 14 |
2025-07-20 |
0.3758 |
1.4820 |
| 15 |
2025-07-19 |
0.3758 |
1.4820 |
| 16 |
2025-07-18 |
0.4247 |
1.4830 |
| 17 |
2025-07-17 |
0.3768 |
1.5010 |
| 18 |
2025-07-16 |
0.3974 |
1.4870 |
| 19 |
2025-07-15 |
0.4947 |
1.5050 |
| 20 |
2025-07-14 |
0.3761 |
1.5130 |
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