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 |
2025-08-02 |
0.3775 |
1.3890 |
| 2 |
2025-08-01 |
0.3939 |
1.3860 |
| 3 |
2025-07-31 |
0.3790 |
1.3740 |
| 4 |
2025-07-30 |
0.3780 |
1.3690 |
| 5 |
2025-07-29 |
0.3752 |
1.3650 |
| 6 |
2025-07-28 |
0.3701 |
1.3630 |
| 7 |
2025-07-27 |
0.3717 |
1.3650 |
| 8 |
2025-07-26 |
0.3717 |
1.3660 |
| 9 |
2025-07-25 |
0.3714 |
1.3670 |
| 10 |
2025-07-24 |
0.3695 |
1.3900 |
| 11 |
2025-07-23 |
0.3708 |
1.3920 |
| 12 |
2025-07-22 |
0.3717 |
1.3930 |
| 13 |
2025-07-21 |
0.3737 |
1.3940 |
| 14 |
2025-07-20 |
0.3733 |
1.3940 |
| 15 |
2025-07-19 |
0.3733 |
1.3920 |
| 16 |
2025-07-18 |
0.4144 |
1.3910 |
| 17 |
2025-07-17 |
0.3738 |
1.4010 |
| 18 |
2025-07-16 |
0.3725 |
1.4050 |
| 19 |
2025-07-15 |
0.3746 |
1.4200 |
| 20 |
2025-07-14 |
0.3734 |
1.4420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
