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 |
2025-12-25 |
0.3837 |
1.4090 |
| 2 |
2025-12-24 |
0.3814 |
1.4070 |
| 3 |
2025-12-23 |
0.3777 |
1.4090 |
| 4 |
2025-12-22 |
0.3808 |
1.4110 |
| 5 |
2025-12-21 |
0.3888 |
1.4110 |
| 6 |
2025-12-20 |
0.3872 |
1.4050 |
| 7 |
2025-12-19 |
0.3835 |
1.4000 |
| 8 |
2025-12-18 |
0.3803 |
1.4000 |
| 9 |
2025-12-17 |
0.3848 |
1.3970 |
| 10 |
2025-12-16 |
0.3822 |
1.3920 |
| 11 |
2025-12-15 |
0.3802 |
1.3900 |
| 12 |
2025-12-14 |
0.3780 |
1.3960 |
| 13 |
2025-12-13 |
0.3780 |
1.3940 |
| 14 |
2025-12-12 |
0.3828 |
1.3910 |
| 15 |
2025-12-11 |
0.3750 |
1.4000 |
| 16 |
2025-12-10 |
0.3756 |
1.4000 |
| 17 |
2025-12-09 |
0.3779 |
1.3990 |
| 18 |
2025-12-08 |
0.3924 |
1.4000 |
| 19 |
2025-12-07 |
0.3724 |
1.4030 |
| 20 |
2025-12-06 |
0.3724 |
1.4040 |
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