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 |
2025-09-07 |
0.2839 |
1.0620 |
| 2 |
2025-09-06 |
0.2839 |
1.0650 |
| 3 |
2025-09-05 |
0.3028 |
1.0680 |
| 4 |
2025-09-04 |
0.2832 |
1.0710 |
| 5 |
2025-09-03 |
0.3054 |
1.0720 |
| 6 |
2025-09-02 |
0.2794 |
1.0680 |
| 7 |
2025-09-01 |
0.2867 |
1.0730 |
| 8 |
2025-08-31 |
0.2896 |
1.0710 |
| 9 |
2025-08-30 |
0.2896 |
1.0710 |
| 10 |
2025-08-29 |
0.3091 |
1.0700 |
| 11 |
2025-08-28 |
0.2851 |
1.0930 |
| 12 |
2025-08-27 |
0.2976 |
1.1000 |
| 13 |
2025-08-26 |
0.2892 |
1.0950 |
| 14 |
2025-08-25 |
0.2823 |
1.1010 |
| 15 |
2025-08-24 |
0.2893 |
1.1020 |
| 16 |
2025-08-23 |
0.2893 |
1.1010 |
| 17 |
2025-08-22 |
0.3529 |
1.1000 |
| 18 |
2025-08-21 |
0.2983 |
1.1040 |
| 19 |
2025-08-20 |
0.2874 |
1.1080 |
| 20 |
2025-08-19 |
0.2998 |
1.1310 |
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