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 |
2025-08-02 |
0.3050 |
1.1470 |
| 2 |
2025-08-01 |
0.3168 |
1.1450 |
| 3 |
2025-07-31 |
0.3064 |
1.1450 |
| 4 |
2025-07-30 |
0.3192 |
1.1420 |
| 5 |
2025-07-29 |
0.3247 |
1.1330 |
| 6 |
2025-07-28 |
0.3149 |
1.1220 |
| 7 |
2025-07-27 |
0.3003 |
1.1200 |
| 8 |
2025-07-26 |
0.3003 |
1.1220 |
| 9 |
2025-07-25 |
0.3168 |
1.1240 |
| 10 |
2025-07-24 |
0.3014 |
1.1380 |
| 11 |
2025-07-23 |
0.3025 |
1.1560 |
| 12 |
2025-07-22 |
0.3045 |
1.1570 |
| 13 |
2025-07-21 |
0.3096 |
1.1560 |
| 14 |
2025-07-20 |
0.3044 |
1.1590 |
| 15 |
2025-07-19 |
0.3044 |
1.1600 |
| 16 |
2025-07-18 |
0.3443 |
1.1620 |
| 17 |
2025-07-17 |
0.3344 |
1.1490 |
| 18 |
2025-07-16 |
0.3042 |
1.1550 |
| 19 |
2025-07-15 |
0.3032 |
1.1730 |
| 20 |
2025-07-14 |
0.3159 |
1.1970 |
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