嘉实薪金宝货币B(018205)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 |
0.3496 |
1.3940 |
| 2 |
2025-06-11 |
0.3435 |
1.3920 |
| 3 |
2025-06-10 |
0.5528 |
1.3940 |
| 4 |
2025-06-09 |
0.3696 |
1.3800 |
| 5 |
2025-06-08 |
0.3452 |
1.3720 |
| 6 |
2025-06-07 |
0.3472 |
1.3770 |
| 7 |
2025-06-06 |
0.3462 |
1.3810 |
| 8 |
2025-06-05 |
0.3458 |
1.3970 |
| 9 |
2025-06-04 |
0.3475 |
1.4020 |
| 10 |
2025-06-03 |
0.5275 |
1.4020 |
| 11 |
2025-06-02 |
0.3544 |
1.4290 |
| 12 |
2025-06-01 |
0.3545 |
1.4170 |
| 13 |
2025-05-31 |
0.3545 |
1.4120 |
| 14 |
2025-05-30 |
0.3772 |
1.4070 |
| 15 |
2025-05-29 |
0.3537 |
1.4010 |
| 16 |
2025-05-28 |
0.3482 |
1.4120 |
| 17 |
2025-05-27 |
0.5780 |
1.4100 |
| 18 |
2025-05-26 |
0.3333 |
1.4200 |
| 19 |
2025-05-25 |
0.3448 |
1.4290 |
| 20 |
2025-05-24 |
0.3448 |
1.4270 |
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