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 |
2026-02-26 |
0.2313 |
0.9560 |
| 2 |
2026-02-25 |
0.2329 |
0.9780 |
| 3 |
2026-02-24 |
0.2664 |
0.9990 |
| 4 |
2026-02-23 |
0.2734 |
1.0030 |
| 5 |
2026-02-22 |
0.2734 |
1.0030 |
| 6 |
2026-02-21 |
0.2734 |
1.0030 |
| 7 |
2026-02-20 |
0.2734 |
1.0030 |
| 8 |
2026-02-19 |
0.2734 |
0.9960 |
| 9 |
2026-02-18 |
0.2734 |
0.9770 |
| 10 |
2026-02-17 |
0.2734 |
0.9720 |
| 11 |
2026-02-16 |
0.2734 |
0.9600 |
| 12 |
2026-02-15 |
0.2734 |
0.9150 |
| 13 |
2026-02-14 |
0.2734 |
0.9010 |
| 14 |
2026-02-13 |
0.2611 |
0.8860 |
| 15 |
2026-02-12 |
0.2370 |
0.8800 |
| 16 |
2026-02-11 |
0.2636 |
0.8790 |
| 17 |
2026-02-10 |
0.2495 |
0.8420 |
| 18 |
2026-02-09 |
0.1887 |
0.8010 |
| 19 |
2026-02-08 |
0.2460 |
0.8370 |
| 20 |
2026-02-07 |
0.2460 |
0.8420 |
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