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 |
2025-11-13 |
0.4739 |
1.7030 |
| 2 |
2025-11-12 |
0.2640 |
1.5880 |
| 3 |
2025-11-11 |
1.2970 |
1.5900 |
| 4 |
2025-11-10 |
0.4401 |
1.3860 |
| 5 |
2025-11-09 |
0.5089 |
1.4730 |
| 6 |
2025-11-07 |
0.2555 |
1.4660 |
| 7 |
2025-11-06 |
0.2565 |
1.4630 |
| 8 |
2025-11-05 |
0.2672 |
1.5700 |
| 9 |
2025-11-04 |
0.9119 |
1.5580 |
| 10 |
2025-11-03 |
0.6036 |
1.5180 |
| 11 |
2025-11-02 |
0.4963 |
1.3640 |
| 12 |
2025-10-31 |
0.2494 |
1.3560 |
| 13 |
2025-10-30 |
0.4589 |
1.3960 |
| 14 |
2025-10-29 |
0.2451 |
1.4160 |
| 15 |
2025-10-28 |
0.8361 |
1.4330 |
| 16 |
2025-10-27 |
0.3126 |
1.4130 |
| 17 |
2025-10-26 |
0.4808 |
1.4310 |
| 18 |
2025-10-24 |
0.3259 |
1.4410 |
| 19 |
2025-10-23 |
0.4961 |
1.4020 |
| 20 |
2025-10-22 |
0.2771 |
1.3980 |
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