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 |
2026-11-05 |
0.2543 |
0.9020 |
| 2 |
2026-11-04 |
0.2482 |
0.9020 |
| 3 |
2026-11-03 |
0.2406 |
0.9010 |
| 4 |
2026-11-02 |
0.2408 |
0.9020 |
| 5 |
2026-11-01 |
0.2415 |
0.9030 |
| 6 |
2026-10-31 |
0.2415 |
0.9030 |
| 7 |
2026-10-30 |
0.2543 |
0.9030 |
| 8 |
2026-10-29 |
0.2550 |
0.9020 |
| 9 |
2026-10-28 |
0.2465 |
0.9010 |
| 10 |
2026-10-27 |
0.2431 |
0.9020 |
| 11 |
2026-10-26 |
0.2421 |
0.9000 |
| 12 |
2026-10-25 |
0.2417 |
0.9860 |
| 13 |
2026-10-24 |
0.2417 |
0.9870 |
| 14 |
2026-10-23 |
0.2522 |
0.9890 |
| 15 |
2026-10-22 |
0.2530 |
0.9950 |
| 16 |
2026-10-21 |
0.2480 |
1.0000 |
| 17 |
2026-10-20 |
0.2398 |
1.0000 |
| 18 |
2026-10-19 |
0.4059 |
1.0020 |
| 19 |
2026-10-18 |
0.2438 |
0.9870 |
| 20 |
2026-10-17 |
0.2438 |
0.9860 |
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