嘉实薪金宝货币A(000618)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 |
0.2894 |
1.0600 |
| 2 |
2025-08-01 |
0.2905 |
1.0580 |
| 3 |
2025-07-31 |
0.2912 |
1.0550 |
| 4 |
2025-07-30 |
0.2908 |
1.0500 |
| 5 |
2025-07-29 |
0.2876 |
1.0440 |
| 6 |
2025-07-28 |
0.2883 |
1.0690 |
| 7 |
2025-07-27 |
0.2847 |
1.0670 |
| 8 |
2025-07-26 |
0.2848 |
1.0660 |
| 9 |
2025-07-25 |
0.2846 |
1.0660 |
| 10 |
2025-07-24 |
0.2815 |
1.0720 |
| 11 |
2025-07-23 |
0.2805 |
1.0730 |
| 12 |
2025-07-22 |
0.3356 |
1.0750 |
| 13 |
2025-07-21 |
0.2829 |
1.0690 |
| 14 |
2025-07-20 |
0.2840 |
1.0700 |
| 15 |
2025-07-19 |
0.2840 |
1.0700 |
| 16 |
2025-07-18 |
0.2959 |
1.0710 |
| 17 |
2025-07-17 |
0.2838 |
1.0810 |
| 18 |
2025-07-16 |
0.2838 |
1.0820 |
| 19 |
2025-07-15 |
0.3249 |
1.0840 |
| 20 |
2025-07-14 |
0.2839 |
1.0890 |
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
