嘉实活钱包货币E(002917)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 |
0.3235 |
1.1950 |
| 2 |
2025-06-11 |
0.3251 |
1.2050 |
| 3 |
2025-06-10 |
0.3261 |
1.2130 |
| 4 |
2025-06-09 |
0.3263 |
1.2150 |
| 5 |
2025-06-08 |
0.3258 |
1.2180 |
| 6 |
2025-06-07 |
0.3258 |
1.2210 |
| 7 |
2025-06-06 |
0.3257 |
1.2230 |
| 8 |
2025-06-05 |
0.3432 |
1.2320 |
| 9 |
2025-06-04 |
0.3393 |
1.2270 |
| 10 |
2025-06-03 |
0.3305 |
1.2240 |
| 11 |
2025-06-02 |
0.3311 |
1.2260 |
| 12 |
2025-06-01 |
0.3311 |
1.2260 |
| 13 |
2025-05-31 |
0.3311 |
1.2260 |
| 14 |
2025-05-30 |
0.3419 |
1.2270 |
| 15 |
2025-05-29 |
0.3332 |
1.2220 |
| 16 |
2025-05-28 |
0.3343 |
1.2490 |
| 17 |
2025-05-27 |
0.3342 |
1.2470 |
| 18 |
2025-05-26 |
0.3311 |
1.2470 |
| 19 |
2025-05-25 |
0.3317 |
1.2490 |
| 20 |
2025-05-24 |
0.3317 |
1.2510 |
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