| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240710 | 0.4691 | 1.7450% |
| 20240709 | 0.4873 | 1.7460% |
| 20240708 | 0.5550 | 1.7680% |
| 20240706 | 0.8964 | 1.8040% |
| 20240705 | 0.4599 | 1.8020% |
| 20240704 | 0.4500 | 1.8090% |
| 20240703 | 0.4720 | 1.8180% |
| 20240702 | 0.5273 | 1.8150% |
| 20240701 | 0.6226 | 1.7820% |
| 20240629 | 0.8926 | 1.7050% |
| 20240628 | 0.4748 | 1.7350% |
| 20240627 | 0.4652 | 1.7400% |
| 20240626 | 0.4669 | 1.7440% |
| 20240625 | 0.4659 | 1.7490% |
| 20240624 | 0.4772 | 1.7530% |
| 20240622 | 0.9484 | 1.7520% |
| 20240621 | 0.4846 | 1.7470% |
| 20240620 | 0.4736 | 1.7440% |
| 20240619 | 0.4747 | 1.7470% |
| 20240618 | 0.4742 | 1.7460% |
