嘉实安心货币市场基金A(070028)
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 | 0.4651 | 1.5650 |
| 2 | 2023-11-28 | 0.4336 | 1.5390 |
| 3 | 2023-11-27 | 0.4312 | 1.5250 |
| 4 | 2023-11-26 | 0.4216 | 1.5130 |
| 5 | 2023-11-25 | 0.4216 | 1.5070 |
| 6 | 2023-11-24 | 0.4174 | 1.5010 |
| 7 | 2023-11-23 | 0.4102 | 1.4890 |
| 8 | 2023-11-22 | 0.4163 | 1.4870 |
| 9 | 2023-11-21 | 0.4067 | 1.4780 |
| 10 | 2023-11-20 | 0.4073 | 1.4700 |
| 11 | 2023-11-19 | 0.4108 | 1.4610 |
| 12 | 2023-11-18 | 0.4108 | 1.4500 |
| 13 | 2023-11-17 | 0.3936 | 1.4390 |
| 14 | 2023-11-16 | 0.4071 | 1.4290 |
| 15 | 2023-11-15 | 0.3975 | 1.4090 |
| 16 | 2023-11-14 | 0.3920 | 1.4010 |
| 17 | 2023-11-13 | 0.3903 | 1.3970 |
| 18 | 2023-11-12 | 0.3899 | 1.3980 |
| 19 | 2023-11-11 | 0.3899 | 1.4220 |
| 20 | 2023-11-10 | 0.3735 | 1.4470 |
