嘉实安心货币B(070029)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 |
0.3547 |
1.2730 |
| 2 |
2025-04-25 |
0.3556 |
1.2690 |
| 3 |
2025-04-24 |
0.3522 |
1.2530 |
| 4 |
2025-04-23 |
0.3521 |
1.2480 |
| 5 |
2025-04-22 |
0.3436 |
1.2420 |
| 6 |
2025-04-21 |
0.3365 |
1.2370 |
| 7 |
2025-04-20 |
0.3473 |
1.2450 |
| 8 |
2025-04-19 |
0.3473 |
1.2530 |
| 9 |
2025-04-18 |
0.3241 |
1.2620 |
| 10 |
2025-04-17 |
0.3418 |
1.2800 |
| 11 |
2025-04-16 |
0.3407 |
1.2840 |
| 12 |
2025-04-15 |
0.3337 |
1.3070 |
| 13 |
2025-04-14 |
0.3531 |
1.3240 |
| 14 |
2025-04-13 |
0.3632 |
1.3320 |
| 15 |
2025-04-12 |
0.3632 |
1.3430 |
| 16 |
2025-04-11 |
0.3597 |
1.3540 |
| 17 |
2025-04-10 |
0.3497 |
1.3660 |
| 18 |
2025-04-09 |
0.3847 |
1.3820 |
| 19 |
2025-04-08 |
0.3665 |
1.3800 |
| 20 |
2025-04-07 |
0.3682 |
1.4020 |
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