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 |
2025-09-06 |
0.3175 |
1.1120 |
| 2 |
2025-09-05 |
0.3138 |
1.1180 |
| 3 |
2025-09-04 |
0.3051 |
1.1250 |
| 4 |
2025-09-03 |
0.2076 |
1.1370 |
| 5 |
2025-09-02 |
0.3346 |
1.2000 |
| 6 |
2025-09-01 |
0.3143 |
1.1930 |
| 7 |
2025-08-31 |
0.3282 |
1.1950 |
| 8 |
2025-08-30 |
0.3282 |
1.1950 |
| 9 |
2025-08-29 |
0.3275 |
1.1950 |
| 10 |
2025-08-28 |
0.3276 |
1.2030 |
| 11 |
2025-08-27 |
0.3265 |
1.1690 |
| 12 |
2025-08-26 |
0.3221 |
1.1710 |
| 13 |
2025-08-25 |
0.3188 |
1.3840 |
| 14 |
2025-08-24 |
0.3274 |
1.3900 |
| 15 |
2025-08-23 |
0.3274 |
1.3880 |
| 16 |
2025-08-22 |
0.3440 |
1.3870 |
| 17 |
2025-08-21 |
0.2634 |
1.3760 |
| 18 |
2025-08-20 |
0.3289 |
1.4090 |
| 19 |
2025-08-19 |
0.7270 |
1.4070 |
| 20 |
2025-08-18 |
0.3285 |
1.1950 |
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