嘉实快线货币A(000917)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 |
2026-08-12 |
0.3351 |
1.2310 |
| 2 |
2026-08-11 |
0.3373 |
1.2310 |
| 3 |
2026-08-10 |
0.3381 |
1.2300 |
| 4 |
2026-08-09 |
0.3316 |
1.2320 |
| 5 |
2026-08-08 |
0.3316 |
1.2340 |
| 6 |
2026-08-07 |
0.3393 |
1.2360 |
| 7 |
2026-08-06 |
0.3338 |
1.2390 |
| 8 |
2026-08-05 |
0.3351 |
1.2390 |
| 9 |
2026-08-04 |
0.3353 |
1.2460 |
| 10 |
2026-08-03 |
0.3417 |
1.2440 |
| 11 |
2026-08-02 |
0.3349 |
1.2470 |
| 12 |
2026-08-01 |
0.3349 |
1.2460 |
| 13 |
2026-07-31 |
0.3458 |
1.2440 |
| 14 |
2026-07-30 |
0.3337 |
1.2430 |
| 15 |
2026-07-29 |
0.3479 |
1.2420 |
| 16 |
2026-07-28 |
0.3314 |
1.2410 |
| 17 |
2026-07-27 |
0.3488 |
1.2420 |
| 18 |
2026-07-26 |
0.3316 |
1.2420 |
| 19 |
2026-07-25 |
0.3317 |
1.2420 |
| 20 |
2026-07-24 |
0.3435 |
1.2430 |
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