嘉实安心货币B(070029)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 |
2025-09-06 |
0.2243 |
0.8380 |
| 2 |
2025-09-05 |
0.2003 |
0.8330 |
| 3 |
2025-09-04 |
0.2452 |
0.8360 |
| 4 |
2025-09-03 |
0.2278 |
0.8390 |
| 5 |
2025-09-02 |
0.2468 |
0.8210 |
| 6 |
2025-09-01 |
0.2425 |
0.7930 |
| 7 |
2025-08-31 |
0.2143 |
0.7740 |
| 8 |
2025-08-30 |
0.2143 |
0.7810 |
| 9 |
2025-08-29 |
0.2059 |
0.7880 |
| 10 |
2025-08-28 |
0.2512 |
0.7870 |
| 11 |
2025-08-27 |
0.1926 |
0.7790 |
| 12 |
2025-08-26 |
0.1935 |
0.7980 |
| 13 |
2025-08-25 |
0.2060 |
0.8090 |
| 14 |
2025-08-24 |
0.2285 |
0.8300 |
| 15 |
2025-08-23 |
0.2285 |
0.8370 |
| 16 |
2025-08-22 |
0.2040 |
0.8450 |
| 17 |
2025-08-21 |
0.2343 |
0.8530 |
| 18 |
2025-08-20 |
0.2305 |
0.8650 |
| 19 |
2025-08-19 |
0.2137 |
0.8750 |
| 20 |
2025-08-18 |
0.2452 |
0.9000 |
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