嘉实薪金宝货币B(018205)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 |
0.3268 |
1.2260 |
| 2 |
2025-09-05 |
0.3490 |
1.2310 |
| 3 |
2025-09-04 |
0.3317 |
1.2230 |
| 4 |
2025-09-03 |
0.3326 |
1.2320 |
| 5 |
2025-09-02 |
0.3289 |
1.2350 |
| 6 |
2025-09-01 |
0.3336 |
1.2370 |
| 7 |
2025-08-31 |
0.3352 |
1.2370 |
| 8 |
2025-08-30 |
0.3352 |
1.2360 |
| 9 |
2025-08-29 |
0.3347 |
1.2360 |
| 10 |
2025-08-28 |
0.3479 |
1.2360 |
| 11 |
2025-08-27 |
0.3378 |
1.2300 |
| 12 |
2025-08-26 |
0.3329 |
1.2300 |
| 13 |
2025-08-25 |
0.3334 |
1.2310 |
| 14 |
2025-08-24 |
0.3345 |
1.2310 |
| 15 |
2025-08-23 |
0.3345 |
1.2290 |
| 16 |
2025-08-22 |
0.3340 |
1.2270 |
| 17 |
2025-08-21 |
0.3373 |
1.2250 |
| 18 |
2025-08-20 |
0.3386 |
1.2250 |
| 19 |
2025-08-19 |
0.3346 |
1.2220 |
| 20 |
2025-08-18 |
0.3338 |
1.2300 |
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