嘉实现金宝货币E(009393)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 |
0.2635 |
0.9870 |
| 2 |
2025-09-05 |
0.2628 |
0.9920 |
| 3 |
2025-09-04 |
0.2698 |
0.9980 |
| 4 |
2025-09-03 |
0.2699 |
0.9980 |
| 5 |
2025-09-02 |
0.2713 |
1.0000 |
| 6 |
2025-09-01 |
0.2727 |
0.9980 |
| 7 |
2025-08-31 |
0.2734 |
0.9970 |
| 8 |
2025-08-30 |
0.2734 |
0.9960 |
| 9 |
2025-08-29 |
0.2749 |
0.9950 |
| 10 |
2025-08-28 |
0.2682 |
0.9930 |
| 11 |
2025-08-27 |
0.2739 |
0.9970 |
| 12 |
2025-08-26 |
0.2682 |
0.9960 |
| 13 |
2025-08-25 |
0.2710 |
0.9990 |
| 14 |
2025-08-24 |
0.2711 |
1.0030 |
| 15 |
2025-08-23 |
0.2711 |
1.0040 |
| 16 |
2025-08-22 |
0.2717 |
1.0060 |
| 17 |
2025-08-21 |
0.2759 |
1.0080 |
| 18 |
2025-08-20 |
0.2726 |
0.9960 |
| 19 |
2025-08-19 |
0.2738 |
1.0030 |
| 20 |
2025-08-18 |
0.2772 |
1.0100 |
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