嘉实货币A(070008)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 |
2024-04-19 |
0.4544 |
2.5620 |
| 2 |
2024-04-18 |
2.0811 |
2.5670 |
| 3 |
2024-04-17 |
0.4579 |
1.7110 |
| 4 |
2024-04-16 |
0.4636 |
1.7320 |
| 5 |
2024-04-15 |
0.4659 |
1.7450 |
| 6 |
2024-04-14 |
0.4641 |
1.7460 |
| 7 |
2024-04-13 |
0.4641 |
1.7500 |
| 8 |
2024-04-12 |
0.4641 |
1.7550 |
| 9 |
2024-04-11 |
0.4736 |
1.7590 |
| 10 |
2024-04-10 |
0.4971 |
1.7580 |
| 11 |
2024-04-09 |
0.4887 |
1.7450 |
| 12 |
2024-04-08 |
0.4684 |
1.7530 |
| 13 |
2024-04-07 |
0.4721 |
1.7730 |
| 14 |
2024-04-06 |
0.4721 |
1.7790 |
| 15 |
2024-04-05 |
0.4721 |
1.7850 |
| 16 |
2024-04-04 |
0.4722 |
1.7900 |
| 17 |
2024-04-03 |
0.4721 |
1.7960 |
| 18 |
2024-04-02 |
0.5038 |
1.8040 |
| 19 |
2024-04-01 |
0.5070 |
1.8040 |
| 20 |
2024-03-31 |
0.4827 |
1.7870 |
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