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 |
2025-07-21 |
0.2829 |
1.0690 |
| 2 |
2025-07-20 |
0.2840 |
1.0700 |
| 3 |
2025-07-19 |
0.2840 |
1.0700 |
| 4 |
2025-07-18 |
0.2959 |
1.0710 |
| 5 |
2025-07-17 |
0.2838 |
1.0810 |
| 6 |
2025-07-16 |
0.2838 |
1.0820 |
| 7 |
2025-07-15 |
0.3249 |
1.0840 |
| 8 |
2025-07-14 |
0.2839 |
1.0890 |
| 9 |
2025-07-13 |
0.2851 |
1.0950 |
| 10 |
2025-07-12 |
0.2851 |
1.1040 |
| 11 |
2025-07-11 |
0.3163 |
1.1130 |
| 12 |
2025-07-10 |
0.2857 |
1.1060 |
| 13 |
2025-07-09 |
0.2875 |
1.1150 |
| 14 |
2025-07-08 |
0.3336 |
1.1260 |
| 15 |
2025-07-07 |
0.2947 |
1.1520 |
| 16 |
2025-07-06 |
0.3027 |
1.1520 |
| 17 |
2025-07-05 |
0.3027 |
1.1530 |
| 18 |
2025-07-04 |
0.3022 |
1.1550 |
| 19 |
2025-07-03 |
0.3034 |
1.1570 |
| 20 |
2025-07-02 |
0.3084 |
1.1570 |
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