嘉实安心货币B(070029)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 |
2025-12-26 |
0.3339 |
1.1460 |
| 2 |
2025-12-25 |
0.3550 |
1.1190 |
| 3 |
2025-12-24 |
0.2190 |
1.0850 |
| 4 |
2025-12-23 |
0.3323 |
1.1340 |
| 5 |
2025-12-22 |
0.3208 |
1.1080 |
| 6 |
2025-12-21 |
0.3122 |
1.0910 |
| 7 |
2025-12-20 |
0.3122 |
1.0860 |
| 8 |
2025-12-19 |
0.2820 |
1.0820 |
| 9 |
2025-12-18 |
0.2903 |
1.0930 |
| 10 |
2025-12-17 |
0.3137 |
1.1010 |
| 11 |
2025-12-16 |
0.2816 |
1.0800 |
| 12 |
2025-12-15 |
0.2892 |
1.0350 |
| 13 |
2025-12-14 |
0.3034 |
1.0010 |
| 14 |
2025-12-13 |
0.3034 |
0.9590 |
| 15 |
2025-12-12 |
0.3041 |
0.9170 |
| 16 |
2025-12-11 |
0.3055 |
0.8760 |
| 17 |
2025-12-10 |
0.2735 |
0.8180 |
| 18 |
2025-12-09 |
0.1959 |
0.7930 |
| 19 |
2025-12-08 |
0.2235 |
0.7960 |
| 20 |
2025-12-07 |
0.2243 |
0.7970 |
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
