嘉实快线货币A(000917)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 |
2024-04-18 |
0.5410 |
2.0100 |
| 2 |
2024-04-17 |
0.5231 |
1.9770 |
| 3 |
2024-04-16 |
0.5231 |
1.9690 |
| 4 |
2024-04-15 |
0.5258 |
1.9620 |
| 5 |
2024-04-14 |
0.5258 |
1.9690 |
| 6 |
2024-04-13 |
0.5258 |
1.9820 |
| 7 |
2024-04-12 |
0.6516 |
1.9950 |
| 8 |
2024-04-11 |
0.4792 |
1.9410 |
| 9 |
2024-04-10 |
0.5090 |
1.9780 |
| 10 |
2024-04-09 |
0.5094 |
2.0020 |
| 11 |
2024-04-08 |
0.5393 |
2.0330 |
| 12 |
2024-04-07 |
0.5499 |
2.0450 |
| 13 |
2024-04-06 |
0.5499 |
2.0670 |
| 14 |
2024-04-05 |
0.5499 |
2.0890 |
| 15 |
2024-04-04 |
0.5499 |
2.1640 |
| 16 |
2024-04-03 |
0.5535 |
2.2230 |
| 17 |
2024-04-02 |
0.5672 |
2.2300 |
| 18 |
2024-04-01 |
0.5631 |
2.2250 |
| 19 |
2024-03-31 |
0.5905 |
2.2180 |
| 20 |
2024-03-30 |
0.5905 |
2.1970 |
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