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 |
2026-02-04 |
0.2948 |
1.0510 |
| 2 |
2026-02-03 |
0.2850 |
1.0530 |
| 3 |
2026-02-02 |
0.2905 |
1.0510 |
| 4 |
2026-02-01 |
0.2768 |
1.0460 |
| 5 |
2026-01-31 |
0.2768 |
1.0470 |
| 6 |
2026-01-30 |
0.2997 |
1.0490 |
| 7 |
2026-01-29 |
0.2818 |
1.0460 |
| 8 |
2026-01-28 |
0.2986 |
1.0510 |
| 9 |
2026-01-27 |
0.2808 |
1.0480 |
| 10 |
2026-01-26 |
0.2811 |
1.0520 |
| 11 |
2026-01-25 |
0.2796 |
1.0540 |
| 12 |
2026-01-24 |
0.2796 |
1.0550 |
| 13 |
2026-01-23 |
0.2941 |
1.0560 |
| 14 |
2026-01-22 |
0.2906 |
1.0540 |
| 15 |
2026-01-21 |
0.2929 |
1.0500 |
| 16 |
2026-01-20 |
0.2885 |
1.0440 |
| 17 |
2026-01-19 |
0.2849 |
1.0460 |
| 18 |
2026-01-18 |
0.2815 |
1.0450 |
| 19 |
2026-01-17 |
0.2815 |
1.0460 |
| 20 |
2026-01-16 |
0.2901 |
1.0470 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
