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 |
2025-04-19 |
0.3355 |
1.2730 |
| 2 |
2025-04-18 |
0.3595 |
1.2780 |
| 3 |
2025-04-17 |
0.3470 |
1.2720 |
| 4 |
2025-04-16 |
0.3364 |
1.2730 |
| 5 |
2025-04-15 |
0.3578 |
1.2760 |
| 6 |
2025-04-14 |
0.3472 |
1.2750 |
| 7 |
2025-04-13 |
0.3435 |
1.2870 |
| 8 |
2025-04-12 |
0.3435 |
1.2940 |
| 9 |
2025-04-11 |
0.3479 |
1.3010 |
| 10 |
2025-04-10 |
0.3500 |
1.3060 |
| 11 |
2025-04-09 |
0.3426 |
1.3660 |
| 12 |
2025-04-08 |
0.3552 |
1.3730 |
| 13 |
2025-04-07 |
0.3696 |
1.3780 |
| 14 |
2025-04-06 |
0.3572 |
1.3650 |
| 15 |
2025-04-05 |
0.3572 |
1.3680 |
| 16 |
2025-04-04 |
0.3572 |
1.3710 |
| 17 |
2025-04-03 |
0.4626 |
1.3740 |
| 18 |
2025-04-02 |
0.3569 |
1.3200 |
| 19 |
2025-04-01 |
0.3634 |
1.3390 |
| 20 |
2025-03-31 |
0.3450 |
1.3500 |
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