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 |
2025-08-02 |
0.2715 |
0.9770 |
| 2 |
2025-08-01 |
0.2731 |
0.9720 |
| 3 |
2025-07-31 |
0.2797 |
0.9590 |
| 4 |
2025-07-30 |
0.2744 |
0.9490 |
| 5 |
2025-07-29 |
0.2567 |
0.9410 |
| 6 |
2025-07-28 |
0.2480 |
0.9410 |
| 7 |
2025-07-27 |
0.2616 |
0.9450 |
| 8 |
2025-07-26 |
0.2616 |
0.9430 |
| 9 |
2025-07-25 |
0.2491 |
0.9410 |
| 10 |
2025-07-24 |
0.2597 |
0.9430 |
| 11 |
2025-07-23 |
0.2588 |
0.9690 |
| 12 |
2025-07-22 |
0.2577 |
0.9690 |
| 13 |
2025-07-21 |
0.2555 |
0.9700 |
| 14 |
2025-07-20 |
0.2573 |
0.9540 |
| 15 |
2025-07-19 |
0.2573 |
0.9540 |
| 16 |
2025-07-18 |
0.2533 |
0.9540 |
| 17 |
2025-07-17 |
0.3091 |
1.0540 |
| 18 |
2025-07-16 |
0.2599 |
1.0910 |
| 19 |
2025-07-15 |
0.2596 |
1.0980 |
| 20 |
2025-07-14 |
0.2235 |
1.0980 |
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