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 |
2025-04-19 |
0.3020 |
1.2590 |
| 2 |
2025-04-18 |
0.3111 |
1.2750 |
| 3 |
2025-04-17 |
0.3656 |
1.2920 |
| 4 |
2025-04-16 |
0.3649 |
1.2960 |
| 5 |
2025-04-15 |
0.3568 |
1.2980 |
| 6 |
2025-04-14 |
0.3650 |
1.3030 |
| 7 |
2025-04-13 |
0.3332 |
1.3120 |
| 8 |
2025-04-12 |
0.3332 |
1.3400 |
| 9 |
2025-04-11 |
0.3432 |
1.3680 |
| 10 |
2025-04-10 |
0.3724 |
1.3910 |
| 11 |
2025-04-09 |
0.3695 |
1.4010 |
| 12 |
2025-04-08 |
0.3655 |
1.4100 |
| 13 |
2025-04-07 |
0.3822 |
1.4130 |
| 14 |
2025-04-06 |
0.3866 |
1.4250 |
| 15 |
2025-04-05 |
0.3866 |
1.4190 |
| 16 |
2025-04-04 |
0.3866 |
1.4140 |
| 17 |
2025-04-03 |
0.3917 |
1.4160 |
| 18 |
2025-04-02 |
0.3866 |
1.5300 |
| 19 |
2025-04-01 |
0.3713 |
1.5800 |
| 20 |
2025-03-31 |
0.4041 |
1.5840 |
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