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 |
2025-09-07 |
0.2840 |
1.0840 |
| 2 |
2025-09-06 |
0.2840 |
1.0860 |
| 3 |
2025-09-05 |
0.2888 |
1.0870 |
| 4 |
2025-09-04 |
0.2999 |
1.0960 |
| 5 |
2025-09-03 |
0.3101 |
1.0960 |
| 6 |
2025-09-02 |
0.3063 |
1.0940 |
| 7 |
2025-09-01 |
0.2947 |
1.0910 |
| 8 |
2025-08-31 |
0.2869 |
1.0930 |
| 9 |
2025-08-30 |
0.2869 |
1.0940 |
| 10 |
2025-08-29 |
0.3050 |
1.0950 |
| 11 |
2025-08-28 |
0.3012 |
1.0980 |
| 12 |
2025-08-27 |
0.3062 |
1.0970 |
| 13 |
2025-08-26 |
0.2999 |
1.1010 |
| 14 |
2025-08-25 |
0.2985 |
1.1030 |
| 15 |
2025-08-24 |
0.2890 |
1.1040 |
| 16 |
2025-08-23 |
0.2890 |
1.1050 |
| 17 |
2025-08-22 |
0.3099 |
1.1060 |
| 18 |
2025-08-21 |
0.2995 |
1.0990 |
| 19 |
2025-08-20 |
0.3150 |
1.1060 |
| 20 |
2025-08-19 |
0.3025 |
1.1020 |
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