嘉实现金宝货币市场基金A类(003460)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.7101 | 2.1840 |
| 2 | 2023-11-28 | 0.5779 | 2.0860 |
| 3 | 2023-11-27 | 0.5564 | 2.0540 |
| 4 | 2023-11-26 | 0.5392 | 2.0320 |
| 5 | 2023-11-25 | 0.5393 | 2.0190 |
| 6 | 2023-11-24 | 0.6309 | 2.0060 |
| 7 | 2023-11-23 | 0.5902 | 1.9440 |
| 8 | 2023-11-22 | 0.5250 | 1.9000 |
| 9 | 2023-11-21 | 0.5178 | 1.9150 |
| 10 | 2023-11-20 | 0.5164 | 1.9060 |
| 11 | 2023-11-19 | 0.5144 | 1.8970 |
| 12 | 2023-11-18 | 0.5144 | 1.8900 |
| 13 | 2023-11-17 | 0.5144 | 1.8830 |
| 14 | 2023-11-16 | 0.5078 | 1.8830 |
| 15 | 2023-11-15 | 0.5519 | 1.8820 |
| 16 | 2023-11-14 | 0.5016 | 1.8350 |
| 17 | 2023-11-13 | 0.4994 | 1.8280 |
| 18 | 2023-11-12 | 0.5015 | 1.8480 |
| 19 | 2023-11-11 | 0.5015 | 1.8780 |
| 20 | 2023-11-10 | 0.5137 | 1.9080 |
