嘉实现金宝货币A(003460)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 |
2025-05-03 |
0.4305 |
1.5500 |
| 2 |
2025-05-02 |
0.4305 |
1.5160 |
| 3 |
2025-05-01 |
0.4305 |
1.4870 |
| 4 |
2025-04-30 |
0.4344 |
1.4820 |
| 5 |
2025-04-29 |
0.4338 |
1.4770 |
| 6 |
2025-04-28 |
0.4252 |
1.4710 |
| 7 |
2025-04-27 |
0.3655 |
1.4710 |
| 8 |
2025-04-26 |
0.3655 |
1.4730 |
| 9 |
2025-04-25 |
0.3752 |
1.4740 |
| 10 |
2025-04-24 |
0.4222 |
1.4750 |
| 11 |
2025-04-23 |
0.4237 |
1.4800 |
| 12 |
2025-04-22 |
0.4242 |
1.4840 |
| 13 |
2025-04-21 |
0.4252 |
1.4820 |
| 14 |
2025-04-20 |
0.3678 |
1.4850 |
| 15 |
2025-04-19 |
0.3678 |
1.5020 |
| 16 |
2025-04-18 |
0.3771 |
1.5180 |
| 17 |
2025-04-17 |
0.4314 |
1.5350 |
| 18 |
2025-04-16 |
0.4308 |
1.5380 |
| 19 |
2025-04-15 |
0.4221 |
1.5400 |
| 20 |
2025-04-14 |
0.4302 |
1.5460 |
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