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 |
2026-04-23 |
0.4112 |
1.3780 |
| 2 |
2026-04-22 |
0.3761 |
1.3540 |
| 3 |
2026-04-21 |
0.3769 |
1.3790 |
| 4 |
2026-04-20 |
0.3578 |
1.3710 |
| 5 |
2026-04-19 |
0.3573 |
1.3690 |
| 6 |
2026-04-18 |
0.3573 |
1.3690 |
| 7 |
2026-04-17 |
0.3879 |
1.3690 |
| 8 |
2026-04-16 |
0.3651 |
1.3550 |
| 9 |
2026-04-15 |
0.4239 |
1.3570 |
| 10 |
2026-04-14 |
0.3615 |
1.3670 |
| 11 |
2026-04-13 |
0.3553 |
1.3760 |
| 12 |
2026-04-12 |
0.3573 |
1.3780 |
| 13 |
2026-04-11 |
0.3573 |
1.3780 |
| 14 |
2026-04-10 |
0.3604 |
1.3780 |
| 15 |
2026-04-09 |
0.3696 |
1.3810 |
| 16 |
2026-04-08 |
0.4430 |
1.3840 |
| 17 |
2026-04-07 |
0.3788 |
1.3660 |
| 18 |
2026-04-06 |
0.3578 |
1.3610 |
| 19 |
2026-04-05 |
0.3578 |
1.3760 |
| 20 |
2026-04-04 |
0.3578 |
1.3810 |
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