嘉实薪金宝货币E(020473)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 |
0.2857 |
1.0750 |
| 2 |
2025-09-05 |
0.3079 |
1.0800 |
| 3 |
2025-09-04 |
0.2919 |
1.0720 |
| 4 |
2025-09-03 |
0.2915 |
1.0800 |
| 5 |
2025-09-02 |
0.2876 |
1.0830 |
| 6 |
2025-09-01 |
0.2925 |
1.0850 |
| 7 |
2025-08-31 |
0.2941 |
1.0850 |
| 8 |
2025-08-30 |
0.2941 |
1.0850 |
| 9 |
2025-08-29 |
0.2936 |
1.0840 |
| 10 |
2025-08-28 |
0.3066 |
1.0840 |
| 11 |
2025-08-27 |
0.2972 |
1.0780 |
| 12 |
2025-08-26 |
0.2915 |
1.0780 |
| 13 |
2025-08-25 |
0.2923 |
1.0800 |
| 14 |
2025-08-24 |
0.2934 |
1.0800 |
| 15 |
2025-08-23 |
0.2934 |
1.0770 |
| 16 |
2025-08-22 |
0.2928 |
1.0750 |
| 17 |
2025-08-21 |
0.2963 |
1.0730 |
| 18 |
2025-08-20 |
0.2975 |
1.0730 |
| 19 |
2025-08-19 |
0.2937 |
1.0700 |
| 20 |
2025-08-18 |
0.2922 |
1.0780 |
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