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 |
2025-04-26 |
0.2889 |
1.0330 |
| 2 |
2025-04-25 |
0.2915 |
1.0290 |
| 3 |
2025-04-24 |
0.2850 |
1.0120 |
| 4 |
2025-04-23 |
0.2852 |
1.0070 |
| 5 |
2025-04-22 |
0.2780 |
1.0020 |
| 6 |
2025-04-21 |
0.2709 |
0.9960 |
| 7 |
2025-04-20 |
0.2815 |
1.0050 |
| 8 |
2025-04-19 |
0.2815 |
1.0130 |
| 9 |
2025-04-18 |
0.2583 |
1.0210 |
| 10 |
2025-04-17 |
0.2755 |
1.0400 |
| 11 |
2025-04-16 |
0.2754 |
1.0440 |
| 12 |
2025-04-15 |
0.2677 |
1.0660 |
| 13 |
2025-04-14 |
0.2873 |
1.0830 |
| 14 |
2025-04-13 |
0.2974 |
1.0910 |
| 15 |
2025-04-12 |
0.2974 |
1.1010 |
| 16 |
2025-04-11 |
0.2941 |
1.1120 |
| 17 |
2025-04-10 |
0.2831 |
1.1250 |
| 18 |
2025-04-09 |
0.3179 |
1.1390 |
| 19 |
2025-04-08 |
0.2997 |
1.1380 |
| 20 |
2025-04-07 |
0.3019 |
1.1600 |
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