嘉合货币A(001232)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 |
2026-11-02 |
0.5348 |
1.0570 |
| 2 |
2026-11-01 |
0.0439 |
1.0340 |
| 3 |
2026-10-30 |
0.1560 |
1.0610 |
| 4 |
2026-10-29 |
0.0091 |
1.1530 |
| 5 |
2026-10-28 |
0.1367 |
1.2480 |
| 6 |
2026-10-27 |
1.1353 |
1.2790 |
| 7 |
2026-10-26 |
0.4922 |
1.0810 |
| 8 |
2026-10-25 |
0.0953 |
1.0890 |
| 9 |
2026-10-23 |
0.3294 |
1.1420 |
| 10 |
2026-10-22 |
0.1905 |
1.2900 |
| 11 |
2026-10-21 |
0.1944 |
1.4780 |
| 12 |
2026-10-20 |
0.7594 |
1.4520 |
| 13 |
2026-10-19 |
0.5073 |
1.1310 |
| 14 |
2026-10-18 |
0.1971 |
1.2360 |
| 15 |
2026-10-16 |
0.6092 |
1.3210 |
| 16 |
2026-10-15 |
0.5474 |
1.0930 |
| 17 |
2026-10-14 |
0.1450 |
1.2950 |
| 18 |
2026-10-13 |
0.1518 |
1.3150 |
| 19 |
2026-10-12 |
0.7046 |
1.3310 |
| 20 |
2026-10-11 |
0.3588 |
1.0550 |
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