嘉实活期宝货币A(000464)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 |
2025-07-21 |
0.3067 |
1.1140 |
| 2 |
2025-07-20 |
0.3046 |
1.1120 |
| 3 |
2025-07-19 |
0.3046 |
1.1130 |
| 4 |
2025-07-18 |
0.3047 |
1.1130 |
| 5 |
2025-07-17 |
0.3035 |
1.1190 |
| 6 |
2025-07-16 |
0.3015 |
1.1150 |
| 7 |
2025-07-15 |
0.2996 |
1.1170 |
| 8 |
2025-07-14 |
0.3025 |
1.1230 |
| 9 |
2025-07-13 |
0.3055 |
1.1270 |
| 10 |
2025-07-12 |
0.3055 |
1.1320 |
| 11 |
2025-07-11 |
0.3155 |
1.1380 |
| 12 |
2025-07-10 |
0.2968 |
1.1370 |
| 13 |
2025-07-09 |
0.3048 |
1.1530 |
| 14 |
2025-07-08 |
0.3102 |
1.1570 |
| 15 |
2025-07-07 |
0.3112 |
1.1600 |
| 16 |
2025-07-06 |
0.3156 |
1.1560 |
| 17 |
2025-07-05 |
0.3156 |
1.1560 |
| 18 |
2025-07-04 |
0.3150 |
1.1550 |
| 19 |
2025-07-03 |
0.3255 |
1.1550 |
| 20 |
2025-07-02 |
0.3125 |
1.1410 |
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