嘉合货币B(001233)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 |
2026-04-16 |
0.8703 |
1.3940 |
| 2 |
2026-04-15 |
0.4015 |
1.4070 |
| 3 |
2026-04-14 |
0.2369 |
1.4670 |
| 4 |
2026-04-13 |
0.2388 |
1.4240 |
| 5 |
2026-04-12 |
0.4577 |
1.4120 |
| 6 |
2026-04-10 |
0.4502 |
1.3990 |
| 7 |
2026-04-09 |
0.8942 |
1.2790 |
| 8 |
2026-04-08 |
0.5158 |
1.4820 |
| 9 |
2026-04-07 |
0.1551 |
1.4090 |
| 10 |
2026-04-06 |
0.6488 |
1.4630 |
| 11 |
2026-04-03 |
0.2233 |
1.8590 |
| 12 |
2026-04-02 |
1.2785 |
2.0130 |
| 13 |
2026-04-01 |
0.3778 |
1.4230 |
| 14 |
2026-03-31 |
0.2561 |
1.3340 |
| 15 |
2026-03-30 |
1.0676 |
1.7230 |
| 16 |
2026-03-29 |
0.3293 |
1.5020 |
| 17 |
2026-03-27 |
0.5123 |
1.4330 |
| 18 |
2026-03-26 |
0.1662 |
1.3950 |
| 19 |
2026-03-25 |
0.2098 |
1.3690 |
| 20 |
2026-03-24 |
0.9908 |
1.3190 |
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