嘉合货币A(001232)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 |
2025-07-21 |
0.4253 |
1.2700 |
| 2 |
2025-07-20 |
0.4210 |
1.2270 |
| 3 |
2025-07-18 |
0.2249 |
1.2280 |
| 4 |
2025-07-17 |
0.2059 |
1.2830 |
| 5 |
2025-07-16 |
0.6110 |
1.3400 |
| 6 |
2025-07-15 |
0.5328 |
1.1470 |
| 7 |
2025-07-14 |
0.3432 |
1.1450 |
| 8 |
2025-07-13 |
0.4238 |
1.1320 |
| 9 |
2025-07-11 |
0.3281 |
1.1600 |
| 10 |
2025-07-10 |
0.3137 |
1.1460 |
| 11 |
2025-07-09 |
0.2462 |
1.1570 |
| 12 |
2025-07-08 |
0.5282 |
1.1610 |
| 13 |
2025-07-07 |
0.3180 |
1.1660 |
| 14 |
2025-07-06 |
0.4779 |
1.1760 |
| 15 |
2025-07-04 |
0.3019 |
1.1890 |
| 16 |
2025-07-03 |
0.3337 |
1.1630 |
| 17 |
2025-07-02 |
0.2538 |
1.1780 |
| 18 |
2025-07-01 |
0.5378 |
1.1750 |
| 19 |
2025-06-30 |
0.3376 |
1.2480 |
| 20 |
2025-06-29 |
0.5013 |
1.2430 |
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