嘉实现金添利货币(004501)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 |
2025-12-25 |
0.2883 |
1.0480 |
| 2 |
2025-12-24 |
0.2960 |
1.0450 |
| 3 |
2025-12-23 |
0.2847 |
1.0360 |
| 4 |
2025-12-22 |
0.2831 |
1.0350 |
| 5 |
2025-12-21 |
0.2821 |
1.0350 |
| 6 |
2025-12-20 |
0.2821 |
1.0360 |
| 7 |
2025-12-19 |
0.2824 |
1.0360 |
| 8 |
2025-12-18 |
0.2827 |
1.0360 |
| 9 |
2025-12-17 |
0.2788 |
1.0360 |
| 10 |
2025-12-16 |
0.2839 |
1.0410 |
| 11 |
2025-12-15 |
0.2836 |
1.0390 |
| 12 |
2025-12-14 |
0.2824 |
1.0450 |
| 13 |
2025-12-13 |
0.2824 |
1.0440 |
| 14 |
2025-12-12 |
0.2833 |
1.0430 |
| 15 |
2025-12-11 |
0.2820 |
1.0520 |
| 16 |
2025-12-10 |
0.2882 |
1.0530 |
| 17 |
2025-12-09 |
0.2796 |
1.0630 |
| 18 |
2025-12-08 |
0.2959 |
1.0750 |
| 19 |
2025-12-07 |
0.2805 |
1.0900 |
| 20 |
2025-12-06 |
0.2805 |
1.0910 |
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