嘉实货币A(070008)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 |
2026-04-25 |
0.2677 |
1.0140 |
| 2 |
2026-04-24 |
0.2812 |
1.0140 |
| 3 |
2026-04-23 |
0.2759 |
1.0140 |
| 4 |
2026-04-22 |
0.2704 |
1.0100 |
| 5 |
2026-04-21 |
0.2784 |
1.0230 |
| 6 |
2026-04-20 |
0.2915 |
1.0190 |
| 7 |
2026-04-19 |
0.2691 |
1.0150 |
| 8 |
2026-04-18 |
0.2691 |
1.0150 |
| 9 |
2026-04-17 |
0.2800 |
1.0150 |
| 10 |
2026-04-16 |
0.2685 |
1.0120 |
| 11 |
2026-04-15 |
0.2962 |
1.0230 |
| 12 |
2026-04-14 |
0.2698 |
1.0190 |
| 13 |
2026-04-13 |
0.2844 |
1.0250 |
| 14 |
2026-04-12 |
0.2686 |
1.0190 |
| 15 |
2026-04-11 |
0.2686 |
1.0200 |
| 16 |
2026-04-10 |
0.2745 |
1.0220 |
| 17 |
2026-04-09 |
0.2902 |
1.0200 |
| 18 |
2026-04-08 |
0.2879 |
1.0110 |
| 19 |
2026-04-07 |
0.2823 |
1.0160 |
| 20 |
2026-04-06 |
0.2715 |
1.0150 |
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