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 |
2025-06-12 |
0.2993 |
1.1200 |
| 2 |
2025-06-11 |
0.2974 |
1.1330 |
| 3 |
2025-06-10 |
0.2959 |
1.1540 |
| 4 |
2025-06-09 |
0.2888 |
1.1780 |
| 5 |
2025-06-08 |
0.3177 |
1.2070 |
| 6 |
2025-06-07 |
0.3177 |
1.2210 |
| 7 |
2025-06-06 |
0.3185 |
1.2340 |
| 8 |
2025-06-05 |
0.3253 |
1.2470 |
| 9 |
2025-06-04 |
0.3362 |
1.2600 |
| 10 |
2025-06-03 |
0.3411 |
1.2610 |
| 11 |
2025-06-02 |
0.3439 |
1.2560 |
| 12 |
2025-06-01 |
0.3439 |
1.2500 |
| 13 |
2025-05-31 |
0.3439 |
1.2230 |
| 14 |
2025-05-30 |
0.3434 |
1.1970 |
| 15 |
2025-05-29 |
0.3487 |
1.1720 |
| 16 |
2025-05-28 |
0.3380 |
1.1660 |
| 17 |
2025-05-27 |
0.3312 |
1.1640 |
| 18 |
2025-05-26 |
0.3331 |
1.1670 |
| 19 |
2025-05-25 |
0.2936 |
1.1680 |
| 20 |
2025-05-24 |
0.2936 |
1.1900 |
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