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 |
2026-06-09 |
0.3400 |
1.4060 |
| 2 |
2026-06-08 |
0.3706 |
1.3850 |
| 3 |
2026-06-07 |
0.5538 |
1.4460 |
| 4 |
2026-06-05 |
0.3969 |
1.4350 |
| 5 |
2026-06-04 |
0.4061 |
1.3660 |
| 6 |
2026-06-03 |
0.6099 |
1.3670 |
| 7 |
2026-06-02 |
0.3008 |
1.3710 |
| 8 |
2026-06-01 |
0.4861 |
1.3500 |
| 9 |
2026-05-31 |
0.5335 |
1.3660 |
| 10 |
2026-05-29 |
0.2657 |
1.3580 |
| 11 |
2026-05-28 |
0.4082 |
1.4480 |
| 12 |
2026-05-27 |
0.6163 |
1.3690 |
| 13 |
2026-05-26 |
0.2626 |
1.6070 |
| 14 |
2026-05-25 |
0.5156 |
1.5950 |
| 15 |
2026-05-24 |
0.5184 |
1.4580 |
| 16 |
2026-05-22 |
0.4359 |
1.4570 |
| 17 |
2026-05-21 |
0.2594 |
1.3630 |
| 18 |
2026-05-20 |
1.0663 |
1.3620 |
| 19 |
2026-05-19 |
0.2391 |
1.4810 |
| 20 |
2026-05-18 |
0.2575 |
1.4640 |
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