| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20200610 | 0.5206 | 1.8990% |
| 20200609 | 0.4336 | 2.2170% |
| 20200608 | 0.5166 | 2.2090% |
| 20200606 | 0.8099 | 2.1700% |
| 20200605 | 0.9318 | 2.1790% |
| 20200604 | 0.3946 | 1.8270% |
| 20200603 | 1.1184 | 1.8000% |
| 20200602 | 0.4200 | 1.4500% |
| 20200601 | 0.4428 | 1.6120% |
| 20200530 | 0.8266 | 1.6560% |
| 20200529 | 0.2692 | 1.6500% |
| 20200528 | 0.3448 | 1.7650% |
| 20200527 | 0.4577 | 1.7980% |
| 20200526 | 0.7263 | 1.8020% |
| 20200525 | 0.5255 | 1.6440% |
| 20200523 | 0.8155 | 1.6200% |
| 20200522 | 0.4848 | 1.6430% |
| 20200521 | 0.4073 | 1.6580% |
| 20200520 | 0.4665 | 1.7310% |
| 20200519 | 0.4284 | 1.6950% |
