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 |
2025-09-06 |
0.2732 |
1.0770 |
| 2 |
2025-09-05 |
0.2720 |
1.0800 |
| 3 |
2025-09-04 |
0.2744 |
1.0840 |
| 4 |
2025-09-03 |
0.4000 |
1.0860 |
| 5 |
2025-09-02 |
0.2769 |
1.2110 |
| 6 |
2025-09-01 |
0.2797 |
1.2190 |
| 7 |
2025-08-31 |
0.2785 |
1.2260 |
| 8 |
2025-08-30 |
0.2785 |
1.2280 |
| 9 |
2025-08-29 |
0.2794 |
1.2300 |
| 10 |
2025-08-28 |
0.2792 |
1.2420 |
| 11 |
2025-08-27 |
0.6373 |
1.2500 |
| 12 |
2025-08-26 |
0.2917 |
1.0710 |
| 13 |
2025-08-25 |
0.2915 |
1.0770 |
| 14 |
2025-08-24 |
0.2827 |
1.0840 |
| 15 |
2025-08-23 |
0.2827 |
1.0900 |
| 16 |
2025-08-22 |
0.3027 |
1.0960 |
| 17 |
2025-08-21 |
0.2942 |
1.1120 |
| 18 |
2025-08-20 |
0.2969 |
1.4320 |
| 19 |
2025-08-19 |
0.3046 |
1.4290 |
| 20 |
2025-08-18 |
0.3035 |
1.4210 |
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