嘉合货币B(001233)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 |
0.4912 |
1.5140 |
| 2 |
2025-07-20 |
0.5525 |
1.4720 |
| 3 |
2025-07-18 |
0.2750 |
1.4730 |
| 4 |
2025-07-17 |
0.2812 |
1.5290 |
| 5 |
2025-07-16 |
0.6842 |
1.5840 |
| 6 |
2025-07-15 |
0.5986 |
1.3900 |
| 7 |
2025-07-14 |
0.4103 |
1.3880 |
| 8 |
2025-07-13 |
0.5553 |
1.3740 |
| 9 |
2025-07-11 |
0.3801 |
1.4020 |
| 10 |
2025-07-10 |
0.3866 |
1.3910 |
| 11 |
2025-07-09 |
0.3159 |
1.4000 |
| 12 |
2025-07-08 |
0.5952 |
1.4030 |
| 13 |
2025-07-07 |
0.3838 |
1.4080 |
| 14 |
2025-07-06 |
0.6094 |
1.4190 |
| 15 |
2025-07-04 |
0.3580 |
1.4310 |
| 16 |
2025-07-03 |
0.4034 |
1.4070 |
| 17 |
2025-07-02 |
0.3229 |
1.4230 |
| 18 |
2025-07-01 |
0.6037 |
1.4190 |
| 19 |
2025-06-30 |
0.4040 |
1.4920 |
| 20 |
2025-06-29 |
0.6328 |
1.4860 |
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