| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20230302 | 0.6511 | 2.2490% |
| 20230301 | 0.7675 | 2.1920% |
| 20230228 | 0.5882 | 2.0740% |
| 20230227 | 0.5807 | 2.0480% |
| 20230225 | 1.1234 | 2.0230% |
| 20230224 | 0.5545 | 2.0180% |
| 20230223 | 0.5439 | 2.0190% |
| 20230222 | 0.5467 | 2.0230% |
| 20230221 | 0.5397 | 2.0270% |
| 20230220 | 0.5323 | 2.0340% |
| 20230218 | 1.1146 | 2.0460% |
| 20230217 | 0.5571 | 2.0350% |
| 20230216 | 0.5512 | 2.0300% |
| 20230215 | 0.5539 | 2.0210% |
| 20230214 | 0.5527 | 2.0110% |
| 20230213 | 0.5545 | 2.0010% |
| 20230211 | 1.0946 | 1.9940% |
| 20230210 | 0.5474 | 1.9910% |
| 20230209 | 0.5349 | 1.9890% |
| 20230208 | 0.5340 | 2.0230% |
