嘉实安心货币B
(070029)公募暂不估值货币型
0.7490%
7日年化收益率 [2026-10-20]
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成立日期：2011-12-28
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基金评级：
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基金公司：
嘉实基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2011-12-28
- 管理公司：嘉实基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-20 |
0.2028 |
0.75% |
| 2026-10-19 |
0.1896 |
0.73% |
| 2026-10-18 |
0.2155 |
0.73% |
| 2026-10-17 |
0.2155 |
0.74% |
| 2026-10-16 |
0.2148 |
0.74% |
| 2026-10-15 |
0.1908 |
0.74% |
| 2026-10-14 |
0.2025 |
0.75% |
| 2026-10-13 |
0.1680 |
0.76% |
| 2026-10-12 |
0.1982 |
0.78% |
| 2026-10-11 |
0.2175 |
0.79% |
| 2026-10-10 |
0.2175 |
0.79% |
| 2026-10-09 |
0.2168 |
0.79% |
| 2026-10-08 |
0.2050 |
0.80% |
| 2026-10-07 |
0.2191 |
0.80% |
| 2026-10-06 |
0.2191 |
0.80% |
| 2026-10-05 |
0.2191 |
0.80% |
| 2026-10-04 |
0.2191 |
0.78% |
| 2026-10-03 |
0.2191 |
0.77% |
| 2026-10-02 |
0.2191 |
0.77% |
| 2026-10-01 |
0.2191 |
0.77% |