嘉实活钱包货币A(000581)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 |
2025-04-19 |
0.3385 |
1.2700 |
| 2 |
2025-04-18 |
0.3385 |
1.2740 |
| 3 |
2025-04-17 |
0.3630 |
1.2990 |
| 4 |
2025-04-16 |
0.3411 |
1.2900 |
| 5 |
2025-04-15 |
0.3478 |
1.2940 |
| 6 |
2025-04-14 |
0.3449 |
1.2960 |
| 7 |
2025-04-13 |
0.3461 |
1.3040 |
| 8 |
2025-04-12 |
0.3462 |
1.3150 |
| 9 |
2025-04-11 |
0.3852 |
1.3250 |
| 10 |
2025-04-10 |
0.3474 |
1.3160 |
| 11 |
2025-04-09 |
0.3484 |
1.3260 |
| 12 |
2025-04-08 |
0.3511 |
1.3390 |
| 13 |
2025-04-07 |
0.3597 |
1.3520 |
| 14 |
2025-04-06 |
0.3667 |
1.3810 |
| 15 |
2025-04-05 |
0.3668 |
1.3830 |
| 16 |
2025-04-04 |
0.3668 |
1.3840 |
| 17 |
2025-04-03 |
0.3670 |
1.3860 |
| 18 |
2025-04-02 |
0.3730 |
1.3850 |
| 19 |
2025-04-01 |
0.3759 |
1.3810 |
| 20 |
2025-03-31 |
0.4139 |
1.3720 |
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