嘉实增益宝货币A(004173)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 |
2025-09-04 |
0.3431 |
1.2670 |
| 2 |
2025-09-03 |
0.2477 |
1.2800 |
| 3 |
2025-09-02 |
0.3732 |
1.3430 |
| 4 |
2025-09-01 |
0.3525 |
1.3350 |
| 5 |
2025-08-31 |
0.3666 |
1.3370 |
| 6 |
2025-08-30 |
0.3666 |
1.3360 |
| 7 |
2025-08-29 |
0.3651 |
1.3360 |
| 8 |
2025-08-28 |
0.3669 |
1.3440 |
| 9 |
2025-08-27 |
0.3670 |
1.3090 |
| 10 |
2025-08-26 |
0.3585 |
1.3110 |
| 11 |
2025-08-25 |
0.3560 |
1.5260 |
| 12 |
2025-08-24 |
0.3658 |
1.5310 |
| 13 |
2025-08-23 |
0.3658 |
1.5300 |
| 14 |
2025-08-22 |
0.3798 |
1.5280 |
| 15 |
2025-08-21 |
0.3006 |
1.5190 |
| 16 |
2025-08-20 |
0.3716 |
1.5530 |
| 17 |
2025-08-19 |
0.7656 |
1.5490 |
| 18 |
2025-08-18 |
0.3649 |
1.3370 |
| 19 |
2025-08-17 |
0.3630 |
1.3380 |
| 20 |
2025-08-16 |
0.3630 |
1.3400 |
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