嘉实活钱包货币E(002917)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 |
0.3096 |
1.1560 |
| 2 |
2025-07-20 |
0.3044 |
1.1590 |
| 3 |
2025-07-19 |
0.3044 |
1.1600 |
| 4 |
2025-07-18 |
0.3443 |
1.1620 |
| 5 |
2025-07-17 |
0.3344 |
1.1490 |
| 6 |
2025-07-16 |
0.3042 |
1.1550 |
| 7 |
2025-07-15 |
0.3032 |
1.1730 |
| 8 |
2025-07-14 |
0.3159 |
1.1970 |
| 9 |
2025-07-13 |
0.3064 |
1.1930 |
| 10 |
2025-07-12 |
0.3064 |
1.1950 |
| 11 |
2025-07-11 |
0.3208 |
1.1970 |
| 12 |
2025-07-10 |
0.3454 |
1.1930 |
| 13 |
2025-07-09 |
0.3389 |
1.1770 |
| 14 |
2025-07-08 |
0.3478 |
1.1640 |
| 15 |
2025-07-07 |
0.3089 |
1.1760 |
| 16 |
2025-07-06 |
0.3105 |
1.1910 |
| 17 |
2025-07-05 |
0.3105 |
1.1930 |
| 18 |
2025-07-04 |
0.3129 |
1.1940 |
| 19 |
2025-07-03 |
0.3138 |
1.2050 |
| 20 |
2025-07-02 |
0.3154 |
1.2060 |
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