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 |
2026-03-06 |
1.4546 |
2.0750 |
| 2 |
2026-03-05 |
0.1889 |
1.4240 |
| 3 |
2026-03-04 |
0.1859 |
1.4920 |
| 4 |
2026-03-03 |
0.2060 |
1.5250 |
| 5 |
2026-03-02 |
1.2927 |
2.0470 |
| 6 |
2026-03-01 |
0.6116 |
1.4690 |
| 7 |
2026-02-27 |
0.2259 |
1.3610 |
| 8 |
2026-02-26 |
0.3185 |
1.3490 |
| 9 |
2026-02-25 |
0.2478 |
1.2880 |
| 10 |
2026-02-24 |
1.1890 |
1.2650 |
| 11 |
2026-02-23 |
2.0359 |
0.7460 |
| 12 |
2026-02-13 |
0.2030 |
1.2580 |
| 13 |
2026-02-12 |
0.5376 |
1.2940 |
| 14 |
2026-02-11 |
0.2291 |
1.3390 |
| 15 |
2026-02-10 |
0.7215 |
1.3540 |
| 16 |
2026-02-09 |
0.3199 |
1.3110 |
| 17 |
2026-02-08 |
0.3867 |
1.2340 |
| 18 |
2026-02-06 |
0.2720 |
1.2900 |
| 19 |
2026-02-05 |
0.6226 |
1.2750 |
| 20 |
2026-02-04 |
0.2565 |
1.2780 |
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