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 |
2025-04-19 |
0.3470 |
1.3740 |
| 2 |
2025-04-18 |
0.4288 |
1.3790 |
| 3 |
2025-04-17 |
0.4028 |
1.3400 |
| 4 |
2025-04-16 |
0.3735 |
1.3240 |
| 5 |
2025-04-15 |
0.3506 |
1.3250 |
| 6 |
2025-04-14 |
0.3624 |
1.3390 |
| 7 |
2025-04-13 |
0.3523 |
1.3330 |
| 8 |
2025-04-12 |
0.3559 |
1.3450 |
| 9 |
2025-04-11 |
0.3546 |
1.3560 |
| 10 |
2025-04-10 |
0.3737 |
1.3670 |
| 11 |
2025-04-09 |
0.3743 |
1.3470 |
| 12 |
2025-04-08 |
0.3770 |
1.3490 |
| 13 |
2025-04-07 |
0.3512 |
1.3560 |
| 14 |
2025-04-06 |
0.3759 |
1.3700 |
| 15 |
2025-04-05 |
0.3759 |
1.3760 |
| 16 |
2025-04-04 |
0.3759 |
1.3820 |
| 17 |
2025-04-03 |
0.3351 |
1.3880 |
| 18 |
2025-04-02 |
0.3791 |
1.4160 |
| 19 |
2025-04-01 |
0.3898 |
1.4150 |
| 20 |
2025-03-31 |
0.3776 |
1.3850 |
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