嘉实货币E(001812)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 |
0.3079 |
1.1530 |
| 2 |
2025-07-20 |
0.3076 |
1.1530 |
| 3 |
2025-07-19 |
0.3076 |
1.1510 |
| 4 |
2025-07-18 |
0.3485 |
1.1500 |
| 5 |
2025-07-17 |
0.3081 |
1.1610 |
| 6 |
2025-07-16 |
0.3068 |
1.1650 |
| 7 |
2025-07-15 |
0.3114 |
1.1800 |
| 8 |
2025-07-14 |
0.3092 |
1.2010 |
| 9 |
2025-07-13 |
0.3041 |
1.2040 |
| 10 |
2025-07-12 |
0.3041 |
1.2140 |
| 11 |
2025-07-11 |
0.3694 |
1.2250 |
| 12 |
2025-07-10 |
0.3167 |
1.2000 |
| 13 |
2025-07-09 |
0.3355 |
1.2040 |
| 14 |
2025-07-08 |
0.3504 |
1.2000 |
| 15 |
2025-07-07 |
0.3144 |
1.2090 |
| 16 |
2025-07-06 |
0.3239 |
1.2130 |
| 17 |
2025-07-05 |
0.3239 |
1.2140 |
| 18 |
2025-07-04 |
0.3237 |
1.2140 |
| 19 |
2025-07-03 |
0.3232 |
1.2160 |
| 20 |
2025-07-02 |
0.3288 |
1.2180 |
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