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 |
2025-06-12 |
0.2937 |
1.1940 |
| 2 |
2025-06-11 |
0.4714 |
1.1980 |
| 3 |
2025-06-10 |
0.3209 |
1.2110 |
| 4 |
2025-06-09 |
0.2848 |
1.2190 |
| 5 |
2025-06-08 |
0.2915 |
1.2340 |
| 6 |
2025-06-07 |
0.2915 |
1.2450 |
| 7 |
2025-06-06 |
0.3223 |
1.2570 |
| 8 |
2025-06-05 |
0.3010 |
1.2600 |
| 9 |
2025-06-04 |
0.4973 |
1.3290 |
| 10 |
2025-06-03 |
0.3348 |
1.6350 |
| 11 |
2025-06-02 |
0.3135 |
1.6210 |
| 12 |
2025-06-01 |
0.3135 |
1.6120 |
| 13 |
2025-05-31 |
0.3135 |
1.6090 |
| 14 |
2025-05-30 |
0.3274 |
1.6070 |
| 15 |
2025-05-29 |
0.4322 |
1.5940 |
| 16 |
2025-05-28 |
1.0748 |
1.5280 |
| 17 |
2025-05-27 |
0.3098 |
1.1660 |
| 18 |
2025-05-26 |
0.2957 |
1.1640 |
| 19 |
2025-05-25 |
0.3084 |
1.1780 |
| 20 |
2025-05-24 |
0.3084 |
1.1760 |
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