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 |
2025-12-26 |
0.3498 |
1.3380 |
| 2 |
2025-12-25 |
0.3797 |
1.3420 |
| 3 |
2025-12-24 |
0.3831 |
1.3320 |
| 4 |
2025-12-23 |
0.3557 |
1.3200 |
| 5 |
2025-12-22 |
0.3600 |
1.3150 |
| 6 |
2025-12-21 |
0.3601 |
1.3120 |
| 7 |
2025-12-20 |
0.3601 |
1.3090 |
| 8 |
2025-12-19 |
0.3586 |
1.3060 |
| 9 |
2025-12-18 |
0.3609 |
1.3030 |
| 10 |
2025-12-17 |
0.3596 |
1.2990 |
| 11 |
2025-12-16 |
0.3456 |
1.2960 |
| 12 |
2025-12-15 |
0.3545 |
1.2990 |
| 13 |
2025-12-14 |
0.3549 |
1.2970 |
| 14 |
2025-12-13 |
0.3550 |
1.2950 |
| 15 |
2025-12-12 |
0.3519 |
1.2930 |
| 16 |
2025-12-11 |
0.3540 |
1.2920 |
| 17 |
2025-12-10 |
0.3539 |
1.2910 |
| 18 |
2025-12-09 |
0.3513 |
1.2900 |
| 19 |
2025-12-08 |
0.3501 |
1.2890 |
| 20 |
2025-12-07 |
0.3510 |
1.4790 |
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