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 |
2025-05-22 |
0.3154 |
1.2080 |
| 2 |
2025-05-21 |
0.3995 |
1.2070 |
| 3 |
2025-05-20 |
0.3174 |
1.2120 |
| 4 |
2025-05-19 |
0.3312 |
1.2090 |
| 5 |
2025-05-18 |
0.3137 |
1.2020 |
| 6 |
2025-05-17 |
0.3137 |
1.2050 |
| 7 |
2025-05-16 |
0.3129 |
1.2090 |
| 8 |
2025-05-15 |
0.3132 |
1.2120 |
| 9 |
2025-05-14 |
0.4088 |
1.2410 |
| 10 |
2025-05-13 |
0.3119 |
1.2200 |
| 11 |
2025-05-12 |
0.3175 |
1.2350 |
| 12 |
2025-05-11 |
0.3201 |
1.2410 |
| 13 |
2025-05-10 |
0.3201 |
1.2450 |
| 14 |
2025-05-09 |
0.3189 |
1.2500 |
| 15 |
2025-05-08 |
0.3677 |
1.2550 |
| 16 |
2025-05-07 |
0.3689 |
1.2350 |
| 17 |
2025-05-06 |
0.3401 |
1.2160 |
| 18 |
2025-05-05 |
0.3290 |
1.2430 |
| 19 |
2025-05-04 |
0.3290 |
1.2720 |
| 20 |
2025-05-03 |
0.3290 |
1.2750 |
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