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 |
2026-06-27 |
0.2092 |
0.6760 |
| 2 |
2026-06-26 |
0.1750 |
0.6650 |
| 3 |
2026-06-25 |
0.1633 |
0.6720 |
| 4 |
2026-06-24 |
0.1970 |
0.6840 |
| 5 |
2026-06-23 |
0.1968 |
0.6810 |
| 6 |
2026-06-22 |
0.1624 |
0.6600 |
| 7 |
2026-06-21 |
0.1881 |
0.6560 |
| 8 |
2026-06-20 |
0.1881 |
0.6500 |
| 9 |
2026-06-19 |
0.1881 |
0.6440 |
| 10 |
2026-06-18 |
0.1865 |
0.6200 |
| 11 |
2026-06-17 |
0.1908 |
0.5830 |
| 12 |
2026-06-16 |
0.1577 |
0.5540 |
| 13 |
2026-06-15 |
0.1550 |
0.5180 |
| 14 |
2026-06-14 |
0.1764 |
0.5270 |
| 15 |
2026-06-13 |
0.1764 |
0.5320 |
| 16 |
2026-06-12 |
0.1428 |
0.5380 |
| 17 |
2026-06-11 |
0.1151 |
0.5580 |
| 18 |
2026-06-10 |
0.1365 |
0.5980 |
| 19 |
2026-06-09 |
0.0891 |
0.6080 |
| 20 |
2026-06-08 |
0.1713 |
0.6300 |
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