嘉实增益宝货币E(018111)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 |
0.3800 |
1.4250 |
| 2 |
2025-04-25 |
0.3768 |
1.4170 |
| 3 |
2025-04-24 |
0.3765 |
1.4280 |
| 4 |
2025-04-23 |
0.3767 |
1.4110 |
| 5 |
2025-04-22 |
0.4595 |
1.4210 |
| 6 |
2025-04-21 |
0.3810 |
1.5480 |
| 7 |
2025-04-20 |
0.3636 |
1.6380 |
| 8 |
2025-04-19 |
0.3636 |
1.6500 |
| 9 |
2025-04-18 |
0.3987 |
1.6610 |
| 10 |
2025-04-17 |
0.3434 |
1.6550 |
| 11 |
2025-04-16 |
0.3962 |
1.6790 |
| 12 |
2025-04-15 |
0.6988 |
1.6790 |
| 13 |
2025-04-14 |
0.5516 |
1.5110 |
| 14 |
2025-04-13 |
0.3856 |
1.4260 |
| 15 |
2025-04-12 |
0.3856 |
1.4350 |
| 16 |
2025-04-11 |
0.3872 |
1.4430 |
| 17 |
2025-04-10 |
0.3887 |
1.4510 |
| 18 |
2025-04-09 |
0.3957 |
1.4590 |
| 19 |
2025-04-08 |
0.3827 |
1.4650 |
| 20 |
2025-04-07 |
0.3896 |
1.4690 |
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