嘉实货币B(070088)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 |
2026-04-23 |
0.3419 |
1.2570 |
| 2 |
2026-04-22 |
0.3362 |
1.2530 |
| 3 |
2026-04-21 |
0.3444 |
1.2660 |
| 4 |
2026-04-20 |
0.3572 |
1.2620 |
| 5 |
2026-04-19 |
0.3348 |
1.2580 |
| 6 |
2026-04-18 |
0.3348 |
1.2580 |
| 7 |
2026-04-17 |
0.3455 |
1.2570 |
| 8 |
2026-04-16 |
0.3344 |
1.2540 |
| 9 |
2026-04-15 |
0.3620 |
1.2660 |
| 10 |
2026-04-14 |
0.3356 |
1.2610 |
| 11 |
2026-04-13 |
0.3501 |
1.2680 |
| 12 |
2026-04-12 |
0.3344 |
1.2610 |
| 13 |
2026-04-11 |
0.3344 |
1.2630 |
| 14 |
2026-04-10 |
0.3400 |
1.2640 |
| 15 |
2026-04-09 |
0.3555 |
1.2620 |
| 16 |
2026-04-08 |
0.3539 |
1.2540 |
| 17 |
2026-04-07 |
0.3479 |
1.2590 |
| 18 |
2026-04-06 |
0.3373 |
1.2580 |
| 19 |
2026-04-05 |
0.3373 |
1.2700 |
| 20 |
2026-04-04 |
0.3373 |
1.2690 |
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