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 |
2025-12-26 |
0.2275 |
1.3850 |
| 2 |
2025-12-25 |
0.8093 |
1.5060 |
| 3 |
2025-12-24 |
0.2177 |
1.3570 |
| 4 |
2025-12-23 |
0.6867 |
1.5730 |
| 5 |
2025-12-22 |
0.3284 |
1.2950 |
| 6 |
2025-12-21 |
0.3683 |
1.7710 |
| 7 |
2025-12-19 |
0.4559 |
1.7420 |
| 8 |
2025-12-18 |
0.5284 |
1.6870 |
| 9 |
2025-12-17 |
0.6261 |
1.6170 |
| 10 |
2025-12-16 |
0.1603 |
1.3700 |
| 11 |
2025-12-15 |
1.2274 |
1.3890 |
| 12 |
2025-12-14 |
0.3131 |
1.2320 |
| 13 |
2025-12-12 |
0.3530 |
1.1850 |
| 14 |
2025-12-11 |
0.3960 |
1.4210 |
| 15 |
2025-12-10 |
0.1594 |
1.2630 |
| 16 |
2025-12-09 |
0.1966 |
1.2380 |
| 17 |
2025-12-08 |
0.9296 |
1.1890 |
| 18 |
2025-12-07 |
0.2252 |
1.5640 |
| 19 |
2025-12-05 |
0.7986 |
1.5240 |
| 20 |
2025-12-04 |
0.0986 |
1.2530 |
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