嘉实货币市场基金A类(070008)
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 | 0.5638 | 1.8360 |
| 2 | 2023-11-28 | 0.5431 | 1.7990 |
| 3 | 2023-11-27 | 0.5630 | 1.8600 |
| 4 | 2023-11-26 | 0.4997 | 2.4570 |
| 5 | 2023-11-25 | 0.4997 | 2.4310 |
| 6 | 2023-11-24 | 0.3797 | 2.4040 |
| 7 | 2023-11-23 | 0.4399 | 2.4410 |
| 8 | 2023-11-22 | 0.4948 | 2.4440 |
| 9 | 2023-11-21 | 0.6583 | 2.4300 |
| 10 | 2023-11-20 | 1.6841 | 2.4070 |
| 11 | 2023-11-19 | 0.4495 | 1.7420 |
| 12 | 2023-11-18 | 0.4496 | 1.7350 |
| 13 | 2023-11-17 | 0.4496 | 1.7270 |
| 14 | 2023-11-16 | 0.4455 | 1.7320 |
| 15 | 2023-11-15 | 0.4686 | 1.7340 |
| 16 | 2023-11-14 | 0.6156 | 1.7070 |
| 17 | 2023-11-13 | 0.4341 | 1.6010 |
| 18 | 2023-11-12 | 0.4354 | 1.8440 |
| 19 | 2023-11-11 | 0.4354 | 1.8250 |
| 20 | 2023-11-10 | 0.4585 | 1.8050 |
