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 |
2025-09-05 |
0.5631 |
1.3780 |
| 2 |
2025-09-04 |
0.1686 |
1.1540 |
| 3 |
2025-09-03 |
0.1807 |
1.2140 |
| 4 |
2025-09-02 |
0.3541 |
1.2520 |
| 5 |
2025-09-01 |
1.1088 |
1.5620 |
| 6 |
2025-08-31 |
0.2498 |
1.1580 |
| 7 |
2025-08-29 |
0.1382 |
1.1510 |
| 8 |
2025-08-28 |
0.2834 |
1.1430 |
| 9 |
2025-08-27 |
0.2524 |
1.1560 |
| 10 |
2025-08-26 |
0.9409 |
1.1380 |
| 11 |
2025-08-25 |
0.3440 |
1.2240 |
| 12 |
2025-08-24 |
0.2352 |
1.1110 |
| 13 |
2025-08-22 |
0.1240 |
1.1160 |
| 14 |
2025-08-21 |
0.3074 |
1.6080 |
| 15 |
2025-08-20 |
0.2189 |
1.5870 |
| 16 |
2025-08-19 |
1.1043 |
1.5270 |
| 17 |
2025-08-18 |
0.1298 |
1.1480 |
| 18 |
2025-08-17 |
0.2438 |
1.3440 |
| 19 |
2025-08-15 |
1.0548 |
1.4190 |
| 20 |
2025-08-14 |
0.2686 |
1.1950 |
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