嘉实现金添利货币(004501)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 |
0.3234 |
1.1180 |
| 2 |
2025-11-09 |
0.2893 |
1.1050 |
| 3 |
2025-11-08 |
0.2893 |
1.1050 |
| 4 |
2025-11-07 |
0.3065 |
1.1050 |
| 5 |
2025-11-06 |
0.3033 |
1.0960 |
| 6 |
2025-11-05 |
0.3072 |
1.0910 |
| 7 |
2025-11-04 |
0.3126 |
1.0850 |
| 8 |
2025-11-03 |
0.2995 |
1.0740 |
| 9 |
2025-11-02 |
0.2893 |
1.0690 |
| 10 |
2025-11-01 |
0.2893 |
1.0670 |
| 11 |
2025-10-31 |
0.2895 |
1.0640 |
| 12 |
2025-10-30 |
0.2935 |
1.0650 |
| 13 |
2025-10-29 |
0.2956 |
1.0650 |
| 14 |
2025-10-28 |
0.2925 |
1.0610 |
| 15 |
2025-10-27 |
0.2896 |
1.0600 |
| 16 |
2025-10-26 |
0.2847 |
1.0650 |
| 17 |
2025-10-25 |
0.2848 |
1.0670 |
| 18 |
2025-10-24 |
0.2914 |
1.0690 |
| 19 |
2025-10-23 |
0.2922 |
1.0690 |
| 20 |
2025-10-22 |
0.2881 |
1.0740 |
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