嘉实薪金宝货币E(020473)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 |
0.3031 |
1.1110 |
| 2 |
2025-08-01 |
0.3042 |
1.1090 |
| 3 |
2025-07-31 |
0.3057 |
1.1060 |
| 4 |
2025-07-30 |
0.3047 |
1.1000 |
| 5 |
2025-07-29 |
0.3014 |
1.0950 |
| 6 |
2025-07-28 |
0.3021 |
1.1200 |
| 7 |
2025-07-27 |
0.2983 |
1.1170 |
| 8 |
2025-07-26 |
0.2985 |
1.1170 |
| 9 |
2025-07-25 |
0.2984 |
1.1170 |
| 10 |
2025-07-24 |
0.2952 |
1.1230 |
| 11 |
2025-07-23 |
0.2942 |
1.1240 |
| 12 |
2025-07-22 |
0.3500 |
1.1260 |
| 13 |
2025-07-21 |
0.2966 |
1.1200 |
| 14 |
2025-07-20 |
0.2977 |
1.1200 |
| 15 |
2025-07-19 |
0.2977 |
1.1210 |
| 16 |
2025-07-18 |
0.3098 |
1.1210 |
| 17 |
2025-07-17 |
0.2974 |
1.1320 |
| 18 |
2025-07-16 |
0.2977 |
1.1330 |
| 19 |
2025-07-15 |
0.3385 |
1.1350 |
| 20 |
2025-07-14 |
0.2975 |
1.1390 |
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