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 |
2025-08-02 |
0.3316 |
1.2190 |
| 2 |
2025-08-01 |
0.3154 |
1.2190 |
| 3 |
2025-07-31 |
0.3374 |
1.2290 |
| 4 |
2025-07-30 |
0.3343 |
1.2230 |
| 5 |
2025-07-29 |
0.3373 |
1.2190 |
| 6 |
2025-07-28 |
0.3343 |
1.2150 |
| 7 |
2025-07-27 |
0.3328 |
1.1970 |
| 8 |
2025-07-26 |
0.3328 |
1.1960 |
| 9 |
2025-07-25 |
0.3329 |
1.1970 |
| 10 |
2025-07-24 |
0.3268 |
1.1950 |
| 11 |
2025-07-23 |
0.3274 |
1.1970 |
| 12 |
2025-07-22 |
0.3295 |
1.1950 |
| 13 |
2025-07-21 |
0.2989 |
1.1940 |
| 14 |
2025-07-20 |
0.3327 |
1.1800 |
| 15 |
2025-07-19 |
0.3332 |
1.1810 |
| 16 |
2025-07-18 |
0.3300 |
1.1810 |
| 17 |
2025-07-17 |
0.3305 |
1.1860 |
| 18 |
2025-07-16 |
0.3243 |
1.1870 |
| 19 |
2025-07-15 |
0.3264 |
1.1760 |
| 20 |
2025-07-14 |
0.2718 |
1.2580 |
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