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 |
2025-07-21 |
0.3041 |
1.1360 |
| 2 |
2025-07-20 |
0.2990 |
1.1400 |
| 3 |
2025-07-19 |
0.2990 |
1.1410 |
| 4 |
2025-07-18 |
0.3389 |
1.1420 |
| 5 |
2025-07-17 |
0.3291 |
1.1290 |
| 6 |
2025-07-16 |
0.2989 |
1.1350 |
| 7 |
2025-07-15 |
0.2980 |
1.1530 |
| 8 |
2025-07-14 |
0.3105 |
1.1770 |
| 9 |
2025-07-13 |
0.3010 |
1.1730 |
| 10 |
2025-07-12 |
0.3010 |
1.1750 |
| 11 |
2025-07-11 |
0.3153 |
1.1770 |
| 12 |
2025-07-10 |
0.3400 |
1.1730 |
| 13 |
2025-07-09 |
0.3334 |
1.1560 |
| 14 |
2025-07-08 |
0.3424 |
1.1440 |
| 15 |
2025-07-07 |
0.3034 |
1.1560 |
| 16 |
2025-07-06 |
0.3050 |
1.1710 |
| 17 |
2025-07-05 |
0.3050 |
1.1720 |
| 18 |
2025-07-04 |
0.3074 |
1.1740 |
| 19 |
2025-07-03 |
0.3085 |
1.1850 |
| 20 |
2025-07-02 |
0.3098 |
1.1860 |
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