嘉实活期宝货币A(000464)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 |
2025-07-31 |
0.2763 |
1.0930 |
| 2 |
2025-07-30 |
0.2986 |
1.1050 |
| 3 |
2025-07-29 |
0.3091 |
1.1080 |
| 4 |
2025-07-28 |
0.2893 |
1.1070 |
| 5 |
2025-07-27 |
0.3026 |
1.1160 |
| 6 |
2025-07-26 |
0.3026 |
1.1180 |
| 7 |
2025-07-25 |
0.3056 |
1.1190 |
| 8 |
2025-07-24 |
0.2995 |
1.1180 |
| 9 |
2025-07-23 |
0.3053 |
1.1200 |
| 10 |
2025-07-22 |
0.3070 |
1.1180 |
| 11 |
2025-07-21 |
0.3067 |
1.1140 |
| 12 |
2025-07-20 |
0.3046 |
1.1120 |
| 13 |
2025-07-19 |
0.3046 |
1.1130 |
| 14 |
2025-07-18 |
0.3047 |
1.1130 |
| 15 |
2025-07-17 |
0.3035 |
1.1190 |
| 16 |
2025-07-16 |
0.3015 |
1.1150 |
| 17 |
2025-07-15 |
0.2996 |
1.1170 |
| 18 |
2025-07-14 |
0.3025 |
1.1230 |
| 19 |
2025-07-13 |
0.3055 |
1.1270 |
| 20 |
2025-07-12 |
0.3055 |
1.1320 |
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