嘉实快线货币A(000917)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 |
2025-07-17 |
0.3768 |
1.5010 |
| 2 |
2025-07-16 |
0.3974 |
1.4870 |
| 3 |
2025-07-15 |
0.4947 |
1.5050 |
| 4 |
2025-07-14 |
0.3761 |
1.5130 |
| 5 |
2025-07-13 |
0.3767 |
1.5610 |
| 6 |
2025-07-12 |
0.3767 |
1.5600 |
| 7 |
2025-07-11 |
0.4582 |
1.5590 |
| 8 |
2025-07-10 |
0.3509 |
1.5210 |
| 9 |
2025-07-09 |
0.4319 |
1.5380 |
| 10 |
2025-07-08 |
0.5092 |
1.5210 |
| 11 |
2025-07-07 |
0.4675 |
1.5480 |
| 12 |
2025-07-06 |
0.3742 |
1.5270 |
| 13 |
2025-07-05 |
0.3742 |
1.5470 |
| 14 |
2025-07-04 |
0.3878 |
1.5660 |
| 15 |
2025-07-03 |
0.3821 |
1.5800 |
| 16 |
2025-07-02 |
0.4003 |
1.5960 |
| 17 |
2025-07-01 |
0.5593 |
1.6020 |
| 18 |
2025-06-30 |
0.4288 |
1.5520 |
| 19 |
2025-06-29 |
0.4110 |
1.5700 |
| 20 |
2025-06-28 |
0.4110 |
1.5640 |
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