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 |
2025-04-18 |
0.2872 |
1.5250 |
| 2 |
2025-04-17 |
0.4504 |
1.5220 |
| 3 |
2025-04-16 |
0.3001 |
1.5700 |
| 4 |
2025-04-15 |
0.5370 |
1.5590 |
| 5 |
2025-04-14 |
0.7636 |
1.5610 |
| 6 |
2025-04-13 |
0.5640 |
1.5760 |
| 7 |
2025-04-11 |
0.2823 |
1.6030 |
| 8 |
2025-04-10 |
0.5401 |
1.6170 |
| 9 |
2025-04-09 |
0.2790 |
1.5000 |
| 10 |
2025-04-08 |
0.5411 |
1.5230 |
| 11 |
2025-04-07 |
0.7920 |
1.5270 |
| 12 |
2025-04-06 |
0.9244 |
1.3400 |
| 13 |
2025-04-03 |
0.3186 |
1.5270 |
| 14 |
2025-04-02 |
0.3226 |
1.5690 |
| 15 |
2025-04-01 |
0.5489 |
1.6020 |
| 16 |
2025-03-31 |
0.4388 |
2.0910 |
| 17 |
2025-03-30 |
0.7562 |
2.0610 |
| 18 |
2025-03-28 |
0.5217 |
2.0690 |
| 19 |
2025-03-27 |
0.3970 |
2.2410 |
| 20 |
2025-03-26 |
0.3852 |
2.2280 |
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