嘉合货币A(001232)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 |
2026-04-21 |
0.5583 |
1.4380 |
| 2 |
2026-04-20 |
0.2145 |
1.2330 |
| 3 |
2026-04-19 |
0.4165 |
1.2140 |
| 4 |
2026-04-17 |
0.4242 |
1.1660 |
| 5 |
2026-04-16 |
0.7907 |
1.1490 |
| 6 |
2026-04-15 |
0.3343 |
1.1620 |
| 7 |
2026-04-14 |
0.1709 |
1.2220 |
| 8 |
2026-04-13 |
0.1773 |
1.1790 |
| 9 |
2026-04-12 |
0.3262 |
1.1650 |
| 10 |
2026-04-10 |
0.3919 |
1.1510 |
| 11 |
2026-04-09 |
0.8159 |
1.0270 |
| 12 |
2026-04-08 |
0.4479 |
1.2330 |
| 13 |
2026-04-07 |
0.0885 |
1.1610 |
| 14 |
2026-04-06 |
0.4516 |
1.2140 |
| 15 |
2026-04-03 |
0.1563 |
1.6110 |
| 16 |
2026-04-02 |
1.2069 |
1.7730 |
| 17 |
2026-04-01 |
0.3108 |
1.1760 |
| 18 |
2026-03-31 |
0.1896 |
1.0880 |
| 19 |
2026-03-30 |
1.0036 |
1.4760 |
| 20 |
2026-03-29 |
0.1978 |
1.2570 |
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