嘉实现金宝货币E(009393)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 |
0.3030 |
1.0800 |
| 2 |
2025-08-01 |
0.2980 |
1.0740 |
| 3 |
2025-07-31 |
0.3002 |
1.0700 |
| 4 |
2025-07-30 |
0.2912 |
1.0640 |
| 5 |
2025-07-29 |
0.2880 |
1.0610 |
| 6 |
2025-07-28 |
0.2895 |
1.0600 |
| 7 |
2025-07-27 |
0.2910 |
1.0610 |
| 8 |
2025-07-26 |
0.2910 |
1.0610 |
| 9 |
2025-07-25 |
0.2909 |
1.0610 |
| 10 |
2025-07-24 |
0.2873 |
1.0610 |
| 11 |
2025-07-23 |
0.2860 |
1.0620 |
| 12 |
2025-07-22 |
0.2864 |
1.0610 |
| 13 |
2025-07-21 |
0.2908 |
1.0620 |
| 14 |
2025-07-20 |
0.2912 |
1.0610 |
| 15 |
2025-07-19 |
0.2912 |
1.0580 |
| 16 |
2025-07-18 |
0.2915 |
1.0560 |
| 17 |
2025-07-17 |
0.2880 |
1.0530 |
| 18 |
2025-07-16 |
0.2857 |
1.0520 |
| 19 |
2025-07-15 |
0.2877 |
1.0510 |
| 20 |
2025-07-14 |
0.2882 |
1.0550 |
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