嘉实现金添利货币(004501)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 |
0.2982 |
1.1230 |
| 2 |
2025-08-01 |
0.3122 |
1.1210 |
| 3 |
2025-07-31 |
0.2978 |
1.1310 |
| 4 |
2025-07-30 |
0.3223 |
1.1290 |
| 5 |
2025-07-29 |
0.3227 |
1.1140 |
| 6 |
2025-07-28 |
0.2954 |
1.1160 |
| 7 |
2025-07-27 |
0.2939 |
1.1170 |
| 8 |
2025-07-26 |
0.2939 |
1.1180 |
| 9 |
2025-07-25 |
0.3301 |
1.1190 |
| 10 |
2025-07-24 |
0.2948 |
1.1050 |
| 11 |
2025-07-23 |
0.2947 |
1.1180 |
| 12 |
2025-07-22 |
0.3263 |
1.1310 |
| 13 |
2025-07-21 |
0.2962 |
1.1140 |
| 14 |
2025-07-20 |
0.2957 |
1.1290 |
| 15 |
2025-07-19 |
0.2957 |
1.1290 |
| 16 |
2025-07-18 |
0.3043 |
1.1290 |
| 17 |
2025-07-17 |
0.3191 |
1.1340 |
| 18 |
2025-07-16 |
0.3195 |
1.1360 |
| 19 |
2025-07-15 |
0.2936 |
1.1350 |
| 20 |
2025-07-14 |
0.3245 |
1.1650 |
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