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 |
2025-06-12 |
0.2947 |
1.1900 |
| 2 |
2025-06-11 |
0.2883 |
1.1880 |
| 3 |
2025-06-10 |
0.4971 |
1.1900 |
| 4 |
2025-06-09 |
0.3146 |
1.1770 |
| 5 |
2025-06-08 |
0.2904 |
1.1690 |
| 6 |
2025-06-07 |
0.2924 |
1.1740 |
| 7 |
2025-06-06 |
0.2911 |
1.1780 |
| 8 |
2025-06-05 |
0.2907 |
1.1940 |
| 9 |
2025-06-04 |
0.2922 |
1.1990 |
| 10 |
2025-06-03 |
0.4726 |
1.1990 |
| 11 |
2025-06-02 |
0.2997 |
1.2250 |
| 12 |
2025-06-01 |
0.2997 |
1.2140 |
| 13 |
2025-05-31 |
0.2997 |
1.2090 |
| 14 |
2025-05-30 |
0.3222 |
1.2040 |
| 15 |
2025-05-29 |
0.2988 |
1.1980 |
| 16 |
2025-05-28 |
0.2932 |
1.2090 |
| 17 |
2025-05-27 |
0.5224 |
1.2070 |
| 18 |
2025-05-26 |
0.2784 |
1.2160 |
| 19 |
2025-05-25 |
0.2900 |
1.2250 |
| 20 |
2025-05-24 |
0.2900 |
1.2220 |
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