嘉实现金添利货币(004501)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 |
2025-06-05 |
0.3421 |
1.2130 |
| 2 |
2025-06-04 |
0.3323 |
1.2060 |
| 3 |
2025-06-03 |
0.3272 |
1.2030 |
| 4 |
2025-06-02 |
0.3257 |
1.2070 |
| 5 |
2025-06-01 |
0.3257 |
1.2090 |
| 6 |
2025-05-31 |
0.3257 |
1.2070 |
| 7 |
2025-05-30 |
0.3332 |
1.2050 |
| 8 |
2025-05-29 |
0.3285 |
1.2070 |
| 9 |
2025-05-28 |
0.3271 |
1.2170 |
| 10 |
2025-05-27 |
0.3356 |
1.2130 |
| 11 |
2025-05-26 |
0.3286 |
1.2180 |
| 12 |
2025-05-25 |
0.3218 |
1.2180 |
| 13 |
2025-05-24 |
0.3218 |
1.2190 |
| 14 |
2025-05-23 |
0.3382 |
1.2210 |
| 15 |
2025-05-22 |
0.3459 |
1.2140 |
| 16 |
2025-05-21 |
0.3195 |
1.2030 |
| 17 |
2025-05-20 |
0.3464 |
1.2330 |
| 18 |
2025-05-19 |
0.3274 |
1.2270 |
| 19 |
2025-05-18 |
0.3248 |
1.2300 |
| 20 |
2025-05-17 |
0.3248 |
1.2350 |
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