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 |
2025-06-12 |
0.3649 |
1.3630 |
| 2 |
2025-06-11 |
0.3633 |
1.3760 |
| 3 |
2025-06-10 |
0.3621 |
1.3970 |
| 4 |
2025-06-09 |
0.3543 |
1.4210 |
| 5 |
2025-06-08 |
0.3835 |
1.4500 |
| 6 |
2025-06-07 |
0.3835 |
1.4640 |
| 7 |
2025-06-06 |
0.3839 |
1.4780 |
| 8 |
2025-06-05 |
0.3903 |
1.4910 |
| 9 |
2025-06-04 |
0.4035 |
1.5040 |
| 10 |
2025-06-03 |
0.4071 |
1.5040 |
| 11 |
2025-06-02 |
0.4097 |
1.5000 |
| 12 |
2025-06-01 |
0.4097 |
1.4940 |
| 13 |
2025-05-31 |
0.4097 |
1.4680 |
| 14 |
2025-05-30 |
0.4086 |
1.4410 |
| 15 |
2025-05-29 |
0.4149 |
1.4170 |
| 16 |
2025-05-28 |
0.4040 |
1.4110 |
| 17 |
2025-05-27 |
0.3988 |
1.4090 |
| 18 |
2025-05-26 |
0.3988 |
1.4110 |
| 19 |
2025-05-25 |
0.3594 |
1.4120 |
| 20 |
2025-05-24 |
0.3594 |
1.4340 |
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