嘉实活期宝货币A(000464)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-12 |
0.3039 |
1.2370 |
| 2 |
2025-06-11 |
0.4824 |
1.2380 |
| 3 |
2025-06-10 |
0.3356 |
1.2370 |
| 4 |
2025-06-09 |
0.2978 |
1.2320 |
| 5 |
2025-06-08 |
0.2997 |
1.2440 |
| 6 |
2025-06-07 |
0.2997 |
1.2560 |
| 7 |
2025-06-06 |
0.3388 |
1.2680 |
| 8 |
2025-06-05 |
0.3064 |
1.2650 |
| 9 |
2025-06-04 |
0.4803 |
1.3360 |
| 10 |
2025-06-03 |
0.3253 |
1.6560 |
| 11 |
2025-06-02 |
0.3217 |
1.6530 |
| 12 |
2025-06-01 |
0.3217 |
1.6440 |
| 13 |
2025-05-31 |
0.3217 |
1.6410 |
| 14 |
2025-05-30 |
0.3333 |
1.6390 |
| 15 |
2025-05-29 |
0.4414 |
1.6280 |
| 16 |
2025-05-28 |
1.0840 |
1.5610 |
| 17 |
2025-05-27 |
0.3201 |
1.2000 |
| 18 |
2025-05-26 |
0.3050 |
1.1980 |
| 19 |
2025-05-25 |
0.3166 |
1.2120 |
| 20 |
2025-05-24 |
0.3166 |
1.2100 |
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