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 |
2025-06-12 |
0.6145 |
1.4650 |
| 2 |
2025-06-11 |
0.3712 |
1.3290 |
| 3 |
2025-06-10 |
0.3617 |
1.3170 |
| 4 |
2025-06-09 |
0.3674 |
1.2890 |
| 5 |
2025-06-08 |
0.3538 |
1.2910 |
| 6 |
2025-06-07 |
0.3606 |
1.2990 |
| 7 |
2025-06-06 |
0.3603 |
1.3030 |
| 8 |
2025-06-05 |
0.3577 |
1.3100 |
| 9 |
2025-06-04 |
0.3473 |
1.5010 |
| 10 |
2025-06-03 |
0.3101 |
1.5060 |
| 11 |
2025-06-02 |
0.3694 |
1.5330 |
| 12 |
2025-06-01 |
0.3694 |
1.5280 |
| 13 |
2025-05-31 |
0.3694 |
1.5230 |
| 14 |
2025-05-30 |
0.3723 |
1.5180 |
| 15 |
2025-05-29 |
0.7189 |
1.5120 |
| 16 |
2025-05-28 |
0.3575 |
1.3240 |
| 17 |
2025-05-27 |
0.3605 |
1.4170 |
| 18 |
2025-05-26 |
0.3596 |
1.4160 |
| 19 |
2025-05-25 |
0.3604 |
1.4170 |
| 20 |
2025-05-24 |
0.3604 |
1.4160 |
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