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 |
2026-06-09 |
0.3250 |
1.2640 |
| 2 |
2026-06-08 |
0.3664 |
1.2640 |
| 3 |
2026-06-07 |
0.3113 |
1.2440 |
| 4 |
2026-06-06 |
0.3113 |
1.2470 |
| 5 |
2026-06-05 |
0.3486 |
1.2500 |
| 6 |
2026-06-04 |
0.3459 |
1.2450 |
| 7 |
2026-06-03 |
0.4007 |
1.2460 |
| 8 |
2026-06-02 |
0.3252 |
1.2450 |
| 9 |
2026-06-01 |
0.3284 |
1.2470 |
| 10 |
2026-05-31 |
0.3166 |
1.2490 |
| 11 |
2026-05-30 |
0.3166 |
1.2500 |
| 12 |
2026-05-29 |
0.3396 |
1.2520 |
| 13 |
2026-05-28 |
0.3469 |
1.2460 |
| 14 |
2026-05-27 |
0.3998 |
1.2460 |
| 15 |
2026-05-26 |
0.3285 |
1.2500 |
| 16 |
2026-05-25 |
0.3325 |
1.2480 |
| 17 |
2026-05-24 |
0.3191 |
1.2490 |
| 18 |
2026-05-23 |
0.3191 |
1.2480 |
| 19 |
2026-05-22 |
0.3292 |
1.2480 |
| 20 |
2026-05-21 |
0.3465 |
1.2500 |
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