嘉实货币E(001812)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 |
0.3118 |
1.1460 |
| 2 |
2025-08-01 |
0.3280 |
1.1430 |
| 3 |
2025-07-31 |
0.3130 |
1.1310 |
| 4 |
2025-07-30 |
0.3120 |
1.1260 |
| 5 |
2025-07-29 |
0.3091 |
1.1220 |
| 6 |
2025-07-28 |
0.3050 |
1.1210 |
| 7 |
2025-07-27 |
0.3059 |
1.1220 |
| 8 |
2025-07-26 |
0.3059 |
1.1230 |
| 9 |
2025-07-25 |
0.3056 |
1.1240 |
| 10 |
2025-07-24 |
0.3036 |
1.1470 |
| 11 |
2025-07-23 |
0.3050 |
1.1490 |
| 12 |
2025-07-22 |
0.3068 |
1.1500 |
| 13 |
2025-07-21 |
0.3079 |
1.1530 |
| 14 |
2025-07-20 |
0.3076 |
1.1530 |
| 15 |
2025-07-19 |
0.3076 |
1.1510 |
| 16 |
2025-07-18 |
0.3485 |
1.1500 |
| 17 |
2025-07-17 |
0.3081 |
1.1610 |
| 18 |
2025-07-16 |
0.3068 |
1.1650 |
| 19 |
2025-07-15 |
0.3114 |
1.1800 |
| 20 |
2025-07-14 |
0.3092 |
1.2010 |
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