嘉实增益宝货币A(004173)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 |
0.3700 |
1.3610 |
| 2 |
2025-08-01 |
0.3522 |
1.3620 |
| 3 |
2025-07-31 |
0.3762 |
1.3710 |
| 4 |
2025-07-30 |
0.3751 |
1.3650 |
| 5 |
2025-07-29 |
0.3757 |
1.3620 |
| 6 |
2025-07-28 |
0.3723 |
1.3580 |
| 7 |
2025-07-27 |
0.3712 |
1.3390 |
| 8 |
2025-07-26 |
0.3712 |
1.3390 |
| 9 |
2025-07-25 |
0.3706 |
1.3390 |
| 10 |
2025-07-24 |
0.3649 |
1.3390 |
| 11 |
2025-07-23 |
0.3689 |
1.3420 |
| 12 |
2025-07-22 |
0.3677 |
1.3400 |
| 13 |
2025-07-21 |
0.3371 |
1.3390 |
| 14 |
2025-07-20 |
0.3711 |
1.3250 |
| 15 |
2025-07-19 |
0.3715 |
1.3260 |
| 16 |
2025-07-18 |
0.3700 |
1.3270 |
| 17 |
2025-07-17 |
0.3701 |
1.3310 |
| 18 |
2025-07-16 |
0.3648 |
1.3280 |
| 19 |
2025-07-15 |
0.3663 |
1.3140 |
| 20 |
2025-07-14 |
0.3116 |
1.3960 |
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