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 |
2025-04-20 |
0.3678 |
1.4850 |
| 2 |
2025-04-19 |
0.3678 |
1.5020 |
| 3 |
2025-04-18 |
0.3771 |
1.5180 |
| 4 |
2025-04-17 |
0.4314 |
1.5350 |
| 5 |
2025-04-16 |
0.4308 |
1.5380 |
| 6 |
2025-04-15 |
0.4221 |
1.5400 |
| 7 |
2025-04-14 |
0.4302 |
1.5460 |
| 8 |
2025-04-13 |
0.3990 |
1.5550 |
| 9 |
2025-04-12 |
0.3990 |
1.5830 |
| 10 |
2025-04-11 |
0.4088 |
1.6120 |
| 11 |
2025-04-10 |
0.4377 |
1.6350 |
| 12 |
2025-04-09 |
0.4351 |
1.6440 |
| 13 |
2025-04-08 |
0.4325 |
1.6520 |
| 14 |
2025-04-07 |
0.4472 |
1.6550 |
| 15 |
2025-04-06 |
0.4524 |
1.6670 |
| 16 |
2025-04-05 |
0.4524 |
1.6610 |
| 17 |
2025-04-04 |
0.4524 |
1.6550 |
| 18 |
2025-04-03 |
0.4552 |
1.6570 |
| 19 |
2025-04-02 |
0.4499 |
1.7730 |
| 20 |
2025-04-01 |
0.4380 |
1.8230 |
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