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 |
2025-06-07 |
0.3990 |
1.4400 |
| 2 |
2025-06-06 |
0.3981 |
1.4450 |
| 3 |
2025-06-05 |
0.3966 |
1.4500 |
| 4 |
2025-06-04 |
0.3860 |
1.6420 |
| 5 |
2025-06-03 |
0.3473 |
1.6500 |
| 6 |
2025-06-02 |
0.4078 |
1.6770 |
| 7 |
2025-06-01 |
0.4078 |
1.6730 |
| 8 |
2025-05-31 |
0.4078 |
1.6690 |
| 9 |
2025-05-30 |
0.4081 |
1.6640 |
| 10 |
2025-05-29 |
0.7592 |
1.6590 |
| 11 |
2025-05-28 |
0.3998 |
1.4700 |
| 12 |
2025-05-27 |
0.3999 |
1.5610 |
| 13 |
2025-05-26 |
0.4003 |
1.5600 |
| 14 |
2025-05-25 |
0.3987 |
1.5600 |
| 15 |
2025-05-24 |
0.3988 |
1.5580 |
| 16 |
2025-05-23 |
0.3991 |
1.5570 |
| 17 |
2025-05-22 |
0.4015 |
1.6170 |
| 18 |
2025-05-21 |
0.5717 |
1.6730 |
| 19 |
2025-05-20 |
0.3987 |
1.5810 |
| 20 |
2025-05-19 |
0.3996 |
1.5810 |
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