嘉实安心货币B(070029)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 |
2026-11-11 |
0.2181 |
0.7670 |
| 2 |
2026-11-10 |
0.2180 |
0.7650 |
| 3 |
2026-11-09 |
0.2028 |
0.7650 |
| 4 |
2026-11-08 |
0.1963 |
0.7720 |
| 5 |
2026-11-07 |
0.1963 |
0.7830 |
| 6 |
2026-11-06 |
0.2170 |
0.7930 |
| 7 |
2026-11-05 |
0.2168 |
0.7930 |
| 8 |
2026-11-04 |
0.2147 |
0.7930 |
| 9 |
2026-11-03 |
0.2169 |
0.7940 |
| 10 |
2026-11-02 |
0.2172 |
0.7940 |
| 11 |
2026-11-01 |
0.2165 |
0.7930 |
| 12 |
2026-10-31 |
0.2165 |
0.7930 |
| 13 |
2026-10-30 |
0.2165 |
0.7940 |
| 14 |
2026-10-29 |
0.2165 |
0.8080 |
| 15 |
2026-10-28 |
0.2164 |
0.8000 |
| 16 |
2026-10-27 |
0.2162 |
0.7680 |
| 17 |
2026-10-26 |
0.2162 |
0.7610 |
| 18 |
2026-10-25 |
0.2170 |
0.7470 |
| 19 |
2026-10-24 |
0.2170 |
0.7470 |
| 20 |
2026-10-23 |
0.2442 |
0.7460 |
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