嘉实现金宝货币A(003460)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 |
0.3688 |
1.3230 |
| 2 |
2025-08-01 |
0.3634 |
1.3160 |
| 3 |
2025-07-31 |
0.3656 |
1.3130 |
| 4 |
2025-07-30 |
0.3565 |
1.3060 |
| 5 |
2025-07-29 |
0.3537 |
1.3040 |
| 6 |
2025-07-28 |
0.3552 |
1.3030 |
| 7 |
2025-07-27 |
0.3567 |
1.3040 |
| 8 |
2025-07-26 |
0.3567 |
1.3040 |
| 9 |
2025-07-25 |
0.3565 |
1.3040 |
| 10 |
2025-07-24 |
0.3531 |
1.3050 |
| 11 |
2025-07-23 |
0.3524 |
1.3050 |
| 12 |
2025-07-22 |
0.3525 |
1.3050 |
| 13 |
2025-07-21 |
0.3568 |
1.3050 |
| 14 |
2025-07-20 |
0.3569 |
1.3040 |
| 15 |
2025-07-19 |
0.3569 |
1.3010 |
| 16 |
2025-07-18 |
0.3571 |
1.2990 |
| 17 |
2025-07-17 |
0.3539 |
1.2970 |
| 18 |
2025-07-16 |
0.3516 |
1.2950 |
| 19 |
2025-07-15 |
0.3540 |
1.2940 |
| 20 |
2025-07-14 |
0.3540 |
1.2970 |
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