嘉实保证金理财场内实时申赎货币市场基金A类(519808)
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 | 2021-05-21 | 0.1440 | 0.8610 |
| 2 | 2021-05-20 | 0.1669 | 0.9300 |
| 3 | 2021-05-19 | 0.2188 | 0.9880 |
| 4 | 2021-05-18 | 0.2817 | 1.0170 |
| 5 | 2021-05-17 | 0.2811 | 1.0360 |
| 6 | 2021-05-16 | 0.2760 | 1.0500 |
| 7 | 2021-05-15 | 0.2760 | 1.0930 |
| 8 | 2021-05-14 | 0.2757 | 1.1350 |
| 9 | 2021-05-13 | 0.2754 | 1.1750 |
| 10 | 2021-05-12 | 0.2742 | 1.1930 |
| 11 | 2021-05-11 | 0.3177 | 1.1920 |
| 12 | 2021-05-10 | 0.3089 | 1.1680 |
| 13 | 2021-05-09 | 0.3564 | 1.1490 |
| 14 | 2021-05-08 | 0.3564 | 1.1050 |
| 15 | 2021-05-07 | 0.3522 | 1.0610 |
| 16 | 2021-05-06 | 0.3081 | 1.0160 |
| 17 | 2021-05-05 | 0.2726 | 1.0300 |
| 18 | 2021-05-04 | 0.2726 | 1.0590 |
| 19 | 2021-05-03 | 0.2726 | 1.0840 |
| 20 | 2021-05-02 | 0.2725 | 1.1070 |
