嘉实现金宝货币A(003460)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 |
0.3293 |
1.2300 |
| 2 |
2025-09-05 |
0.3289 |
1.2360 |
| 3 |
2025-09-04 |
0.3358 |
1.2420 |
| 4 |
2025-09-03 |
0.3366 |
1.2400 |
| 5 |
2025-09-02 |
0.3374 |
1.2420 |
| 6 |
2025-09-01 |
0.3381 |
1.2400 |
| 7 |
2025-08-31 |
0.3392 |
1.2390 |
| 8 |
2025-08-30 |
0.3392 |
1.2380 |
| 9 |
2025-08-29 |
0.3405 |
1.2370 |
| 10 |
2025-08-28 |
0.3334 |
1.2350 |
| 11 |
2025-08-27 |
0.3388 |
1.2390 |
| 12 |
2025-08-26 |
0.3344 |
1.2390 |
| 13 |
2025-08-25 |
0.3366 |
1.2420 |
| 14 |
2025-08-24 |
0.3369 |
1.2460 |
| 15 |
2025-08-23 |
0.3369 |
1.2470 |
| 16 |
2025-08-22 |
0.3372 |
1.2490 |
| 17 |
2025-08-21 |
0.3415 |
1.2510 |
| 18 |
2025-08-20 |
0.3389 |
1.2390 |
| 19 |
2025-08-19 |
0.3398 |
1.2460 |
| 20 |
2025-08-18 |
0.3429 |
1.2530 |
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