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 |
2026-06-09 |
0.2740 |
1.1630 |
| 2 |
2026-06-08 |
0.3044 |
1.1420 |
| 3 |
2026-06-07 |
0.4223 |
1.2030 |
| 4 |
2026-06-05 |
0.3315 |
1.1920 |
| 5 |
2026-06-04 |
0.3405 |
1.1230 |
| 6 |
2026-06-03 |
0.5441 |
1.1240 |
| 7 |
2026-06-02 |
0.2343 |
1.1280 |
| 8 |
2026-06-01 |
0.4207 |
1.1080 |
| 9 |
2026-05-31 |
0.4020 |
1.1240 |
| 10 |
2026-05-29 |
0.2004 |
1.1160 |
| 11 |
2026-05-28 |
0.3429 |
1.2050 |
| 12 |
2026-05-27 |
0.5511 |
1.1260 |
| 13 |
2026-05-26 |
0.1966 |
1.3620 |
| 14 |
2026-05-25 |
0.4500 |
1.3500 |
| 15 |
2026-05-24 |
0.3869 |
1.2140 |
| 16 |
2026-05-22 |
0.3705 |
1.2130 |
| 17 |
2026-05-21 |
0.1917 |
1.1210 |
| 18 |
2026-05-20 |
0.9990 |
1.1140 |
| 19 |
2026-05-19 |
0.1728 |
1.2300 |
| 20 |
2026-05-18 |
0.1939 |
1.2140 |
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