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 |
2025-06-04 |
0.3341 |
1.2070 |
| 2 |
2025-06-03 |
0.3251 |
1.2040 |
| 3 |
2025-06-02 |
0.3257 |
1.2060 |
| 4 |
2025-06-01 |
0.3256 |
1.2060 |
| 5 |
2025-05-31 |
0.3256 |
1.2060 |
| 6 |
2025-05-30 |
0.3365 |
1.2070 |
| 7 |
2025-05-29 |
0.3279 |
1.2020 |
| 8 |
2025-05-28 |
0.3289 |
1.2290 |
| 9 |
2025-05-27 |
0.3289 |
1.2270 |
| 10 |
2025-05-26 |
0.3256 |
1.2270 |
| 11 |
2025-05-25 |
0.3262 |
1.2290 |
| 12 |
2025-05-24 |
0.3262 |
1.2310 |
| 13 |
2025-05-23 |
0.3284 |
1.2330 |
| 14 |
2025-05-22 |
0.3780 |
1.2340 |
| 15 |
2025-05-21 |
0.3255 |
1.2080 |
| 16 |
2025-05-20 |
0.3283 |
1.2330 |
| 17 |
2025-05-19 |
0.3297 |
1.2380 |
| 18 |
2025-05-18 |
0.3300 |
1.2570 |
| 19 |
2025-05-17 |
0.3300 |
1.2590 |
| 20 |
2025-05-16 |
0.3299 |
1.2620 |
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