嘉实安心货币A(070028)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 |
0.1769 |
0.7140 |
| 2 |
2025-06-11 |
0.2014 |
0.7310 |
| 3 |
2025-06-10 |
0.1875 |
0.7360 |
| 4 |
2025-06-09 |
0.2060 |
0.7470 |
| 5 |
2025-06-08 |
0.2046 |
0.7500 |
| 6 |
2025-06-07 |
0.2046 |
0.7540 |
| 7 |
2025-06-06 |
0.1875 |
0.7580 |
| 8 |
2025-06-05 |
0.2098 |
0.7710 |
| 9 |
2025-06-04 |
0.2106 |
0.7780 |
| 10 |
2025-06-03 |
0.2102 |
0.7830 |
| 11 |
2025-06-02 |
0.2119 |
0.7840 |
| 12 |
2025-06-01 |
0.2118 |
0.7820 |
| 13 |
2025-05-31 |
0.2118 |
0.7770 |
| 14 |
2025-05-30 |
0.2133 |
0.7730 |
| 15 |
2025-05-29 |
0.2228 |
0.7570 |
| 16 |
2025-05-28 |
0.2206 |
0.7380 |
| 17 |
2025-05-27 |
0.2116 |
0.7360 |
| 18 |
2025-05-26 |
0.2077 |
0.7100 |
| 19 |
2025-05-25 |
0.2029 |
0.7110 |
| 20 |
2025-05-24 |
0.2029 |
0.7400 |
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