嘉实薪金宝货币A(000618)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 |
0.3303 |
1.2790 |
| 2 |
2025-04-18 |
0.3293 |
1.2830 |
| 3 |
2025-04-17 |
0.3682 |
1.2870 |
| 4 |
2025-04-16 |
0.3587 |
1.3130 |
| 5 |
2025-04-15 |
0.3547 |
1.3010 |
| 6 |
2025-04-14 |
0.3574 |
1.3040 |
| 7 |
2025-04-13 |
0.3379 |
1.3290 |
| 8 |
2025-04-12 |
0.3379 |
1.3340 |
| 9 |
2025-04-11 |
0.3375 |
1.3390 |
| 10 |
2025-04-10 |
0.4173 |
1.3440 |
| 11 |
2025-04-09 |
0.3363 |
1.3060 |
| 12 |
2025-04-08 |
0.3607 |
1.3120 |
| 13 |
2025-04-07 |
0.4053 |
1.3570 |
| 14 |
2025-04-06 |
0.3469 |
1.3200 |
| 15 |
2025-04-05 |
0.3469 |
1.3270 |
| 16 |
2025-04-04 |
0.3469 |
1.3330 |
| 17 |
2025-04-03 |
0.3461 |
1.3400 |
| 18 |
2025-04-02 |
0.3465 |
1.3460 |
| 19 |
2025-04-01 |
0.4463 |
1.3510 |
| 20 |
2025-03-31 |
0.3351 |
1.2990 |
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