嘉实活钱包货币E(002917)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 |
0.3440 |
1.2900 |
| 2 |
2025-04-18 |
0.3439 |
1.2940 |
| 3 |
2025-04-17 |
0.3683 |
1.3180 |
| 4 |
2025-04-16 |
0.3465 |
1.3100 |
| 5 |
2025-04-15 |
0.3531 |
1.3140 |
| 6 |
2025-04-14 |
0.3503 |
1.3160 |
| 7 |
2025-04-13 |
0.3516 |
1.3240 |
| 8 |
2025-04-12 |
0.3517 |
1.3350 |
| 9 |
2025-04-11 |
0.3906 |
1.3460 |
| 10 |
2025-04-10 |
0.3529 |
1.3360 |
| 11 |
2025-04-09 |
0.3539 |
1.3460 |
| 12 |
2025-04-08 |
0.3564 |
1.3590 |
| 13 |
2025-04-07 |
0.3651 |
1.3720 |
| 14 |
2025-04-06 |
0.3722 |
1.4010 |
| 15 |
2025-04-05 |
0.3722 |
1.4020 |
| 16 |
2025-04-04 |
0.3722 |
1.4040 |
| 17 |
2025-04-03 |
0.3723 |
1.4060 |
| 18 |
2025-04-02 |
0.3782 |
1.4050 |
| 19 |
2025-04-01 |
0.3814 |
1.4010 |
| 20 |
2025-03-31 |
0.4193 |
1.3920 |
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