嘉实活期宝货币E(020509)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 |
0.2650 |
1.0490 |
| 2 |
2025-09-05 |
0.2628 |
1.0510 |
| 3 |
2025-09-04 |
0.2677 |
1.0570 |
| 4 |
2025-09-03 |
0.3921 |
1.0590 |
| 5 |
2025-09-02 |
0.2672 |
1.1820 |
| 6 |
2025-09-01 |
0.2755 |
1.1930 |
| 7 |
2025-08-31 |
0.2703 |
1.1990 |
| 8 |
2025-08-30 |
0.2703 |
1.2010 |
| 9 |
2025-08-29 |
0.2733 |
1.2030 |
| 10 |
2025-08-28 |
0.2718 |
1.2160 |
| 11 |
2025-08-27 |
0.6260 |
1.2230 |
| 12 |
2025-08-26 |
0.2863 |
1.0430 |
| 13 |
2025-08-25 |
0.2877 |
1.0450 |
| 14 |
2025-08-24 |
0.2745 |
1.0520 |
| 15 |
2025-08-23 |
0.2745 |
1.0580 |
| 16 |
2025-08-22 |
0.2974 |
1.0650 |
| 17 |
2025-08-21 |
0.2847 |
1.0830 |
| 18 |
2025-08-20 |
0.2854 |
1.4040 |
| 19 |
2025-08-19 |
0.2900 |
1.4040 |
| 20 |
2025-08-18 |
0.3009 |
1.4000 |
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