嘉实货币B(070088)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 |
2026-09-27 |
0.3102 |
1.1420 |
| 2 |
2026-09-26 |
0.3102 |
1.1430 |
| 3 |
2026-09-25 |
0.3102 |
1.1440 |
| 4 |
2026-09-24 |
0.3121 |
1.1450 |
| 5 |
2026-09-23 |
0.3134 |
1.1460 |
| 6 |
2026-09-22 |
0.3137 |
1.1450 |
| 7 |
2026-09-21 |
0.3088 |
1.1430 |
| 8 |
2026-09-20 |
0.3117 |
1.1440 |
| 9 |
2026-09-19 |
0.3117 |
1.1440 |
| 10 |
2026-09-18 |
0.3116 |
1.1440 |
| 11 |
2026-09-17 |
0.3141 |
1.1440 |
| 12 |
2026-09-16 |
0.3112 |
1.1440 |
| 13 |
2026-09-15 |
0.3113 |
1.1460 |
| 14 |
2026-09-14 |
0.3108 |
1.1440 |
| 15 |
2026-09-13 |
0.3112 |
1.1450 |
| 16 |
2026-09-12 |
0.3112 |
1.1440 |
| 17 |
2026-09-11 |
0.3112 |
1.1440 |
| 18 |
2026-09-10 |
0.3142 |
1.1440 |
| 19 |
2026-09-09 |
0.3152 |
1.1440 |
| 20 |
2026-09-08 |
0.3087 |
1.1440 |
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