嘉实货币B(070088)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 |
0.3497 |
1.3080 |
| 2 |
2025-09-05 |
0.3688 |
1.3110 |
| 3 |
2025-09-04 |
0.3491 |
1.3140 |
| 4 |
2025-09-03 |
0.3714 |
1.3150 |
| 5 |
2025-09-02 |
0.3457 |
1.3110 |
| 6 |
2025-09-01 |
0.3526 |
1.3170 |
| 7 |
2025-08-31 |
0.3553 |
1.3140 |
| 8 |
2025-08-30 |
0.3553 |
1.3140 |
| 9 |
2025-08-29 |
0.3750 |
1.3140 |
| 10 |
2025-08-28 |
0.3511 |
1.3370 |
| 11 |
2025-08-27 |
0.3635 |
1.3440 |
| 12 |
2025-08-26 |
0.3557 |
1.3390 |
| 13 |
2025-08-25 |
0.3482 |
1.3440 |
| 14 |
2025-08-24 |
0.3551 |
1.3450 |
| 15 |
2025-08-23 |
0.3551 |
1.3440 |
| 16 |
2025-08-22 |
0.4188 |
1.3420 |
| 17 |
2025-08-21 |
0.3644 |
1.3470 |
| 18 |
2025-08-20 |
0.3533 |
1.3500 |
| 19 |
2025-08-19 |
0.3657 |
1.3730 |
| 20 |
2025-08-18 |
0.3493 |
1.4050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
