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 |
2025-04-26 |
0.4184 |
1.5640 |
| 2 |
2025-04-25 |
0.4174 |
1.5550 |
| 3 |
2025-04-24 |
0.4158 |
1.5630 |
| 4 |
2025-04-23 |
0.4149 |
1.5420 |
| 5 |
2025-04-22 |
0.4910 |
1.5520 |
| 6 |
2025-04-21 |
0.4163 |
1.6820 |
| 7 |
2025-04-20 |
0.4019 |
1.7740 |
| 8 |
2025-04-19 |
0.4020 |
1.7860 |
| 9 |
2025-04-18 |
0.4327 |
1.7980 |
| 10 |
2025-04-17 |
0.3762 |
1.7940 |
| 11 |
2025-04-16 |
0.4332 |
1.8200 |
| 12 |
2025-04-15 |
0.7368 |
1.8210 |
| 13 |
2025-04-14 |
0.5904 |
1.6550 |
| 14 |
2025-04-13 |
0.4240 |
1.5690 |
| 15 |
2025-04-12 |
0.4240 |
1.5770 |
| 16 |
2025-04-11 |
0.4257 |
1.5860 |
| 17 |
2025-04-10 |
0.4251 |
1.5940 |
| 18 |
2025-04-09 |
0.4341 |
1.6020 |
| 19 |
2025-04-08 |
0.4247 |
1.6070 |
| 20 |
2025-04-07 |
0.4275 |
1.6110 |
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