| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20211021 | 0.6063 | 2.9060% |
| 20211020 | 0.7394 | 2.9120% |
| 20211019 | 0.6078 | 2.8510% |
| 20211018 | 1.6279 | 2.8600% |
| 20211016 | 1.1876 | 2.3270% |
| 20211015 | 0.7254 | 2.3730% |
| 20211014 | 0.6176 | 2.3280% |
| 20211013 | 0.6244 | 2.3390% |
| 20211012 | 0.6248 | 2.3460% |
| 20211011 | 0.6327 | 2.3530% |
| 20211009 | 1.2724 | 2.3550% |
| 20211008 | 0.6412 | 2.3570% |
| 20211001 | 4.4656 | 2.3560% |
| 20210930 | 0.6382 | 2.4190% |
| 20210929 | 0.6410 | 2.4030% |
| 20210928 | 0.7150 | 2.6700% |
| 20210927 | 0.6644 | 2.6090% |
| 20210925 | 1.2381 | 2.5780% |
| 20210924 | 0.6866 | 2.5690% |
| 20210923 | 0.6092 | 2.5860% |
