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 |
2026-03-06 |
1.4034 |
1.8360 |
| 2 |
2026-03-05 |
0.1145 |
1.1810 |
| 3 |
2026-03-04 |
0.1240 |
1.2510 |
| 4 |
2026-03-03 |
0.1386 |
1.2820 |
| 5 |
2026-03-02 |
1.2281 |
1.8030 |
| 6 |
2026-03-01 |
0.4801 |
1.2260 |
| 7 |
2026-02-27 |
0.1661 |
1.1180 |
| 8 |
2026-02-26 |
0.2480 |
1.1030 |
| 9 |
2026-02-25 |
0.1817 |
1.0450 |
| 10 |
2026-02-24 |
1.1231 |
1.0220 |
| 11 |
2026-02-23 |
1.3784 |
0.5040 |
| 12 |
2026-02-13 |
0.1372 |
1.0120 |
| 13 |
2026-02-12 |
0.4711 |
1.0520 |
| 14 |
2026-02-11 |
0.1565 |
1.0930 |
| 15 |
2026-02-10 |
0.6539 |
1.1100 |
| 16 |
2026-02-09 |
0.2570 |
1.0670 |
| 17 |
2026-02-08 |
0.2551 |
0.9900 |
| 18 |
2026-02-06 |
0.2140 |
1.0460 |
| 19 |
2026-02-05 |
0.5475 |
1.0290 |
| 20 |
2026-02-04 |
0.1898 |
1.0310 |
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