嘉实薪金宝货币A(000618)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 |
2025-09-06 |
0.2720 |
1.0250 |
| 2 |
2025-09-05 |
0.2945 |
1.0290 |
| 3 |
2025-09-04 |
0.2771 |
1.0210 |
| 4 |
2025-09-03 |
0.2777 |
1.0300 |
| 5 |
2025-09-02 |
0.2746 |
1.0330 |
| 6 |
2025-09-01 |
0.2788 |
1.0340 |
| 7 |
2025-08-31 |
0.2804 |
1.0340 |
| 8 |
2025-08-30 |
0.2804 |
1.0340 |
| 9 |
2025-08-29 |
0.2800 |
1.0340 |
| 10 |
2025-08-28 |
0.2931 |
1.0330 |
| 11 |
2025-08-27 |
0.2829 |
1.0270 |
| 12 |
2025-08-26 |
0.2779 |
1.0280 |
| 13 |
2025-08-25 |
0.2787 |
1.0290 |
| 14 |
2025-08-24 |
0.2797 |
1.0290 |
| 15 |
2025-08-23 |
0.2797 |
1.0270 |
| 16 |
2025-08-22 |
0.2791 |
1.0250 |
| 17 |
2025-08-21 |
0.2824 |
1.0230 |
| 18 |
2025-08-20 |
0.2839 |
1.0230 |
| 19 |
2025-08-19 |
0.2796 |
1.0190 |
| 20 |
2025-08-18 |
0.2790 |
1.0280 |
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