嘉合货币B(001233)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 |
0.2897 |
1.6270 |
| 2 |
2025-12-25 |
0.8798 |
1.7460 |
| 3 |
2025-12-24 |
0.2841 |
1.5990 |
| 4 |
2025-12-23 |
0.7503 |
1.8160 |
| 5 |
2025-12-22 |
0.3915 |
1.5390 |
| 6 |
2025-12-21 |
0.4998 |
2.0160 |
| 7 |
2025-12-19 |
0.5140 |
1.9870 |
| 8 |
2025-12-18 |
0.6032 |
1.9340 |
| 9 |
2025-12-17 |
0.6919 |
1.8620 |
| 10 |
2025-12-16 |
0.2280 |
1.6140 |
| 11 |
2025-12-15 |
1.2920 |
1.6310 |
| 12 |
2025-12-14 |
0.4446 |
1.4730 |
| 13 |
2025-12-12 |
0.4138 |
1.4260 |
| 14 |
2025-12-11 |
0.4681 |
1.6620 |
| 15 |
2025-12-10 |
0.2251 |
1.5010 |
| 16 |
2025-12-09 |
0.2598 |
1.4730 |
| 17 |
2025-12-08 |
0.9928 |
1.4260 |
| 18 |
2025-12-07 |
0.3567 |
1.7990 |
| 19 |
2025-12-05 |
0.8592 |
1.7590 |
| 20 |
2025-12-04 |
0.1636 |
1.4850 |
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