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 |
2024-04-20 |
0.5343 |
2.8100 |
| 2 |
2024-04-19 |
0.5200 |
2.8070 |
| 3 |
2024-04-18 |
2.1466 |
2.8130 |
| 4 |
2024-04-17 |
0.5235 |
1.9550 |
| 5 |
2024-04-16 |
0.5292 |
1.9750 |
| 6 |
2024-04-15 |
0.5313 |
1.9890 |
| 7 |
2024-04-14 |
0.5297 |
1.9900 |
| 8 |
2024-04-13 |
0.5297 |
1.9950 |
| 9 |
2024-04-12 |
0.5297 |
1.9990 |
| 10 |
2024-04-11 |
0.5392 |
2.0030 |
| 11 |
2024-04-10 |
0.5628 |
2.0020 |
| 12 |
2024-04-09 |
0.5546 |
1.9890 |
| 13 |
2024-04-08 |
0.5340 |
1.9970 |
| 14 |
2024-04-07 |
0.5377 |
2.0170 |
| 15 |
2024-04-06 |
0.5377 |
2.0230 |
| 16 |
2024-04-05 |
0.5377 |
2.0290 |
| 17 |
2024-04-04 |
0.5377 |
2.0350 |
| 18 |
2024-04-03 |
0.5376 |
2.0410 |
| 19 |
2024-04-02 |
0.5695 |
2.0480 |
| 20 |
2024-04-01 |
0.5728 |
2.0490 |
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