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 |
2025-06-12 |
0.3147 |
1.2840 |
| 2 |
2025-06-11 |
0.4030 |
1.2840 |
| 3 |
2025-06-10 |
0.4359 |
1.2500 |
| 4 |
2025-06-09 |
0.3471 |
1.2310 |
| 5 |
2025-06-08 |
0.3107 |
1.2210 |
| 6 |
2025-06-07 |
0.3113 |
1.2290 |
| 7 |
2025-06-06 |
0.3232 |
1.2380 |
| 8 |
2025-06-05 |
0.3160 |
1.2400 |
| 9 |
2025-06-04 |
0.3383 |
1.2490 |
| 10 |
2025-06-03 |
0.4005 |
1.2520 |
| 11 |
2025-06-02 |
0.3271 |
1.2520 |
| 12 |
2025-06-01 |
0.3271 |
1.2870 |
| 13 |
2025-05-31 |
0.3271 |
1.2850 |
| 14 |
2025-05-30 |
0.3266 |
1.2830 |
| 15 |
2025-05-29 |
0.3335 |
1.2830 |
| 16 |
2025-05-28 |
0.3435 |
1.2820 |
| 17 |
2025-05-27 |
0.4011 |
1.2700 |
| 18 |
2025-05-26 |
0.3929 |
1.2760 |
| 19 |
2025-05-25 |
0.3234 |
1.5070 |
| 20 |
2025-05-24 |
0.3234 |
1.5030 |
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