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 |
2025-06-12 |
0.3085 |
1.2420 |
| 2 |
2025-06-11 |
0.3025 |
1.2400 |
| 3 |
2025-06-10 |
0.5120 |
1.2420 |
| 4 |
2025-06-09 |
0.3283 |
1.2280 |
| 5 |
2025-06-08 |
0.3042 |
1.2210 |
| 6 |
2025-06-07 |
0.3061 |
1.2250 |
| 7 |
2025-06-06 |
0.3052 |
1.2290 |
| 8 |
2025-06-05 |
0.3048 |
1.2460 |
| 9 |
2025-06-04 |
0.3066 |
1.2500 |
| 10 |
2025-06-03 |
0.4864 |
1.2500 |
| 11 |
2025-06-02 |
0.3134 |
1.2770 |
| 12 |
2025-06-01 |
0.3134 |
1.2650 |
| 13 |
2025-05-31 |
0.3134 |
1.2600 |
| 14 |
2025-05-30 |
0.3361 |
1.2550 |
| 15 |
2025-05-29 |
0.3127 |
1.2490 |
| 16 |
2025-05-28 |
0.3070 |
1.2600 |
| 17 |
2025-05-27 |
0.5370 |
1.2580 |
| 18 |
2025-05-26 |
0.2918 |
1.2680 |
| 19 |
2025-05-25 |
0.3037 |
1.2770 |
| 20 |
2025-05-24 |
0.3037 |
1.2740 |
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