嘉实增益宝货币E(018111)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 |
0.3636 |
1.6500 |
| 2 |
2025-04-18 |
0.3987 |
1.6610 |
| 3 |
2025-04-17 |
0.3434 |
1.6550 |
| 4 |
2025-04-16 |
0.3962 |
1.6790 |
| 5 |
2025-04-15 |
0.6988 |
1.6790 |
| 6 |
2025-04-14 |
0.5516 |
1.5110 |
| 7 |
2025-04-13 |
0.3856 |
1.4260 |
| 8 |
2025-04-12 |
0.3856 |
1.4350 |
| 9 |
2025-04-11 |
0.3872 |
1.4430 |
| 10 |
2025-04-10 |
0.3887 |
1.4510 |
| 11 |
2025-04-09 |
0.3957 |
1.4590 |
| 12 |
2025-04-08 |
0.3827 |
1.4650 |
| 13 |
2025-04-07 |
0.3896 |
1.4690 |
| 14 |
2025-04-06 |
0.4023 |
1.4910 |
| 15 |
2025-04-05 |
0.4023 |
1.4980 |
| 16 |
2025-04-04 |
0.4023 |
1.5060 |
| 17 |
2025-04-03 |
0.4027 |
1.5130 |
| 18 |
2025-04-02 |
0.4068 |
1.5150 |
| 19 |
2025-04-01 |
0.3912 |
1.5040 |
| 20 |
2025-03-31 |
0.4299 |
1.4740 |
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