嘉实货币B(070088)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 |
0.3805 |
1.5270 |
| 2 |
2025-06-11 |
0.4691 |
1.5280 |
| 3 |
2025-06-10 |
0.5023 |
1.4940 |
| 4 |
2025-06-09 |
0.4128 |
1.4750 |
| 5 |
2025-06-08 |
0.3764 |
1.4640 |
| 6 |
2025-06-07 |
0.3771 |
1.4730 |
| 7 |
2025-06-06 |
0.3890 |
1.4810 |
| 8 |
2025-06-05 |
0.3818 |
1.4830 |
| 9 |
2025-06-04 |
0.4041 |
1.4920 |
| 10 |
2025-06-03 |
0.4661 |
1.4950 |
| 11 |
2025-06-02 |
0.3928 |
1.4940 |
| 12 |
2025-06-01 |
0.3928 |
1.5280 |
| 13 |
2025-05-31 |
0.3928 |
1.5260 |
| 14 |
2025-05-30 |
0.3925 |
1.5240 |
| 15 |
2025-05-29 |
0.3996 |
1.5240 |
| 16 |
2025-05-28 |
0.4090 |
1.5220 |
| 17 |
2025-05-27 |
0.4643 |
1.5090 |
| 18 |
2025-05-26 |
0.4577 |
1.5150 |
| 19 |
2025-05-25 |
0.3891 |
1.7470 |
| 20 |
2025-05-24 |
0.3891 |
1.7430 |
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