嘉合货币B(001233)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 |
2025-05-30 |
0.2978 |
1.4970 |
| 2 |
2025-05-29 |
0.5875 |
1.4890 |
| 3 |
2025-05-28 |
0.2868 |
1.5210 |
| 4 |
2025-05-27 |
0.2679 |
1.5440 |
| 5 |
2025-05-26 |
0.8442 |
1.9990 |
| 6 |
2025-05-25 |
0.5656 |
1.7100 |
| 7 |
2025-05-23 |
0.2831 |
1.7270 |
| 8 |
2025-05-22 |
0.6472 |
1.7820 |
| 9 |
2025-05-21 |
0.3309 |
1.7760 |
| 10 |
2025-05-20 |
1.1252 |
1.7610 |
| 11 |
2025-05-19 |
0.3003 |
1.5450 |
| 12 |
2025-05-18 |
0.5967 |
1.7510 |
| 13 |
2025-05-16 |
0.3866 |
1.7430 |
| 14 |
2025-05-15 |
0.6366 |
1.6930 |
| 15 |
2025-05-14 |
0.3029 |
1.5180 |
| 16 |
2025-05-13 |
0.7176 |
1.5200 |
| 17 |
2025-05-12 |
0.6893 |
1.7300 |
| 18 |
2025-05-11 |
0.5819 |
1.5240 |
| 19 |
2025-05-09 |
0.2914 |
1.5350 |
| 20 |
2025-05-08 |
0.3068 |
1.5400 |
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