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 |
2025-06-12 |
0.3180 |
1.1750 |
| 2 |
2025-06-11 |
0.3196 |
1.1850 |
| 3 |
2025-06-10 |
0.3207 |
1.1930 |
| 4 |
2025-06-09 |
0.3208 |
1.1950 |
| 5 |
2025-06-08 |
0.3203 |
1.1980 |
| 6 |
2025-06-07 |
0.3203 |
1.2010 |
| 7 |
2025-06-06 |
0.3203 |
1.2030 |
| 8 |
2025-06-05 |
0.3378 |
1.2120 |
| 9 |
2025-06-04 |
0.3341 |
1.2070 |
| 10 |
2025-06-03 |
0.3251 |
1.2040 |
| 11 |
2025-06-02 |
0.3257 |
1.2060 |
| 12 |
2025-06-01 |
0.3256 |
1.2060 |
| 13 |
2025-05-31 |
0.3256 |
1.2060 |
| 14 |
2025-05-30 |
0.3365 |
1.2070 |
| 15 |
2025-05-29 |
0.3279 |
1.2020 |
| 16 |
2025-05-28 |
0.3289 |
1.2290 |
| 17 |
2025-05-27 |
0.3289 |
1.2270 |
| 18 |
2025-05-26 |
0.3256 |
1.2270 |
| 19 |
2025-05-25 |
0.3262 |
1.2290 |
| 20 |
2025-05-24 |
0.3262 |
1.2310 |
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
