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 |
2025-12-07 |
0.2852 |
1.2360 |
| 2 |
2025-12-06 |
0.2852 |
1.2380 |
| 3 |
2025-12-05 |
0.2860 |
1.2390 |
| 4 |
2025-12-04 |
0.2859 |
1.2390 |
| 5 |
2025-12-03 |
0.2866 |
1.2340 |
| 6 |
2025-12-02 |
0.2837 |
1.2320 |
| 7 |
2025-12-01 |
0.6433 |
1.2290 |
| 8 |
2025-11-30 |
0.2885 |
1.1380 |
| 9 |
2025-11-29 |
0.2885 |
1.1380 |
| 10 |
2025-11-28 |
0.2842 |
1.1370 |
| 11 |
2025-11-27 |
0.2770 |
1.1390 |
| 12 |
2025-11-26 |
0.2833 |
1.1450 |
| 13 |
2025-11-25 |
0.2786 |
1.1470 |
| 14 |
2025-11-24 |
0.4705 |
1.1570 |
| 15 |
2025-11-23 |
0.2877 |
1.0610 |
| 16 |
2025-11-22 |
0.2877 |
1.0600 |
| 17 |
2025-11-21 |
0.2876 |
1.0590 |
| 18 |
2025-11-20 |
0.2880 |
1.0580 |
| 19 |
2025-11-19 |
0.2880 |
1.0580 |
| 20 |
2025-11-18 |
0.2971 |
1.0570 |
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