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 |
2025-06-12 |
0.2432 |
0.9540 |
| 2 |
2025-06-11 |
0.2675 |
0.9710 |
| 3 |
2025-06-10 |
0.2534 |
0.9760 |
| 4 |
2025-06-09 |
0.2718 |
0.9880 |
| 5 |
2025-06-08 |
0.2703 |
0.9910 |
| 6 |
2025-06-07 |
0.2703 |
0.9950 |
| 7 |
2025-06-06 |
0.2528 |
0.9980 |
| 8 |
2025-06-05 |
0.2763 |
1.0120 |
| 9 |
2025-06-04 |
0.2768 |
1.0180 |
| 10 |
2025-06-03 |
0.2760 |
1.0230 |
| 11 |
2025-06-02 |
0.2776 |
1.0250 |
| 12 |
2025-06-01 |
0.2776 |
1.0220 |
| 13 |
2025-05-31 |
0.2776 |
1.0180 |
| 14 |
2025-05-30 |
0.2782 |
1.0130 |
| 15 |
2025-05-29 |
0.2892 |
0.9970 |
| 16 |
2025-05-28 |
0.2864 |
0.9790 |
| 17 |
2025-05-27 |
0.2783 |
0.9760 |
| 18 |
2025-05-26 |
0.2735 |
0.9490 |
| 19 |
2025-05-25 |
0.2687 |
0.9500 |
| 20 |
2025-05-24 |
0.2686 |
0.9800 |
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