嘉实货币E(001812)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 |
2025-11-10 |
0.3178 |
1.0550 |
| 2 |
2025-11-09 |
0.2724 |
1.0360 |
| 3 |
2025-11-08 |
0.2724 |
1.0460 |
| 4 |
2025-11-07 |
0.2895 |
1.0560 |
| 5 |
2025-11-06 |
0.2822 |
1.0550 |
| 6 |
2025-11-05 |
0.2823 |
1.0880 |
| 7 |
2025-11-04 |
0.2962 |
1.0970 |
| 8 |
2025-11-03 |
0.2812 |
1.0910 |
| 9 |
2025-11-02 |
0.2915 |
1.1000 |
| 10 |
2025-11-01 |
0.2915 |
1.0990 |
| 11 |
2025-10-31 |
0.2877 |
1.0980 |
| 12 |
2025-10-30 |
0.3450 |
1.0990 |
| 13 |
2025-10-29 |
0.3002 |
1.0710 |
| 14 |
2025-10-28 |
0.2840 |
1.0700 |
| 15 |
2025-10-27 |
0.2978 |
1.0660 |
| 16 |
2025-10-26 |
0.2898 |
1.0570 |
| 17 |
2025-10-25 |
0.2898 |
1.0570 |
| 18 |
2025-10-24 |
0.2893 |
1.0560 |
| 19 |
2025-10-23 |
0.2925 |
1.0520 |
| 20 |
2025-10-22 |
0.2985 |
1.0500 |
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