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 |
2025-09-05 |
0.6243 |
1.6210 |
| 2 |
2025-09-04 |
0.2363 |
1.3980 |
| 3 |
2025-09-03 |
0.2454 |
1.4590 |
| 4 |
2025-09-02 |
0.4207 |
1.4980 |
| 5 |
2025-09-01 |
1.1755 |
1.8100 |
| 6 |
2025-08-31 |
0.3813 |
1.4030 |
| 7 |
2025-08-29 |
0.2026 |
1.3960 |
| 8 |
2025-08-28 |
0.3525 |
1.3870 |
| 9 |
2025-08-27 |
0.3198 |
1.4010 |
| 10 |
2025-08-26 |
1.0085 |
1.3880 |
| 11 |
2025-08-25 |
0.4078 |
1.4740 |
| 12 |
2025-08-24 |
0.3667 |
1.3620 |
| 13 |
2025-08-22 |
0.1856 |
1.3670 |
| 14 |
2025-08-21 |
0.3796 |
1.8550 |
| 15 |
2025-08-20 |
0.2956 |
1.8350 |
| 16 |
2025-08-19 |
1.1708 |
1.7760 |
| 17 |
2025-08-18 |
0.1964 |
1.3970 |
| 18 |
2025-08-17 |
0.3753 |
1.5920 |
| 19 |
2025-08-15 |
1.1074 |
1.6670 |
| 20 |
2025-08-14 |
0.3427 |
1.4390 |
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