嘉实活钱包货币A(000581)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 |
2025-08-02 |
0.2995 |
1.1270 |
| 2 |
2025-08-01 |
0.3113 |
1.1250 |
| 3 |
2025-07-31 |
0.3010 |
1.1250 |
| 4 |
2025-07-30 |
0.3138 |
1.1220 |
| 5 |
2025-07-29 |
0.3194 |
1.1130 |
| 6 |
2025-07-28 |
0.3095 |
1.1020 |
| 7 |
2025-07-27 |
0.2948 |
1.1000 |
| 8 |
2025-07-26 |
0.2948 |
1.1020 |
| 9 |
2025-07-25 |
0.3114 |
1.1040 |
| 10 |
2025-07-24 |
0.2960 |
1.1190 |
| 11 |
2025-07-23 |
0.2971 |
1.1360 |
| 12 |
2025-07-22 |
0.2991 |
1.1370 |
| 13 |
2025-07-21 |
0.3041 |
1.1360 |
| 14 |
2025-07-20 |
0.2990 |
1.1400 |
| 15 |
2025-07-19 |
0.2990 |
1.1410 |
| 16 |
2025-07-18 |
0.3389 |
1.1420 |
| 17 |
2025-07-17 |
0.3291 |
1.1290 |
| 18 |
2025-07-16 |
0.2989 |
1.1350 |
| 19 |
2025-07-15 |
0.2980 |
1.1530 |
| 20 |
2025-07-14 |
0.3105 |
1.1770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
