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 |
2025-09-06 |
0.2827 |
1.0810 |
| 2 |
2025-09-05 |
0.2919 |
1.0820 |
| 3 |
2025-09-04 |
0.3033 |
1.0880 |
| 4 |
2025-09-03 |
0.3051 |
1.0850 |
| 5 |
2025-09-02 |
0.3000 |
1.0830 |
| 6 |
2025-09-01 |
0.2937 |
1.0830 |
| 7 |
2025-08-31 |
0.2854 |
1.0970 |
| 8 |
2025-08-30 |
0.2854 |
1.0990 |
| 9 |
2025-08-29 |
0.3026 |
1.1020 |
| 10 |
2025-08-28 |
0.2970 |
1.1050 |
| 11 |
2025-08-27 |
0.3018 |
1.1050 |
| 12 |
2025-08-26 |
0.3004 |
1.1070 |
| 13 |
2025-08-25 |
0.3190 |
1.1070 |
| 14 |
2025-08-24 |
0.2907 |
1.0950 |
| 15 |
2025-08-23 |
0.2907 |
1.0970 |
| 16 |
2025-08-22 |
0.3075 |
1.0980 |
| 17 |
2025-08-21 |
0.2973 |
1.0900 |
| 18 |
2025-08-20 |
0.3064 |
1.0960 |
| 19 |
2025-08-19 |
0.2999 |
1.0970 |
| 20 |
2025-08-18 |
0.2967 |
1.1060 |
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