嘉实活期宝货币E(020509)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 |
0.2905 |
1.0710 |
| 2 |
2025-08-01 |
0.3214 |
1.0730 |
| 3 |
2025-07-31 |
0.2676 |
1.0610 |
| 4 |
2025-07-30 |
0.2898 |
1.0730 |
| 5 |
2025-07-29 |
0.2997 |
1.0760 |
| 6 |
2025-07-28 |
0.2805 |
1.0750 |
| 7 |
2025-07-27 |
0.2944 |
1.0840 |
| 8 |
2025-07-26 |
0.2944 |
1.0850 |
| 9 |
2025-07-25 |
0.2968 |
1.0860 |
| 10 |
2025-07-24 |
0.2907 |
1.0860 |
| 11 |
2025-07-23 |
0.2966 |
1.0880 |
| 12 |
2025-07-22 |
0.2973 |
1.0860 |
| 13 |
2025-07-21 |
0.2977 |
1.0820 |
| 14 |
2025-07-20 |
0.2963 |
1.0800 |
| 15 |
2025-07-19 |
0.2963 |
1.0800 |
| 16 |
2025-07-18 |
0.2957 |
1.0810 |
| 17 |
2025-07-17 |
0.2946 |
1.0860 |
| 18 |
2025-07-16 |
0.2930 |
1.0830 |
| 19 |
2025-07-15 |
0.2899 |
1.0840 |
| 20 |
2025-07-14 |
0.2937 |
1.0890 |
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