嘉实增益宝货币A(004173)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 |
0.3371 |
1.3390 |
| 2 |
2025-07-20 |
0.3711 |
1.3250 |
| 3 |
2025-07-19 |
0.3715 |
1.3260 |
| 4 |
2025-07-18 |
0.3700 |
1.3270 |
| 5 |
2025-07-17 |
0.3701 |
1.3310 |
| 6 |
2025-07-16 |
0.3648 |
1.3280 |
| 7 |
2025-07-15 |
0.3663 |
1.3140 |
| 8 |
2025-07-14 |
0.3116 |
1.3960 |
| 9 |
2025-07-13 |
0.3729 |
1.6500 |
| 10 |
2025-07-12 |
0.3729 |
1.6430 |
| 11 |
2025-07-11 |
0.3780 |
1.6370 |
| 12 |
2025-07-10 |
0.3627 |
1.6270 |
| 13 |
2025-07-09 |
0.3398 |
1.6900 |
| 14 |
2025-07-08 |
0.5218 |
1.7760 |
| 15 |
2025-07-07 |
0.7899 |
1.6890 |
| 16 |
2025-07-06 |
0.3605 |
1.4730 |
| 17 |
2025-07-05 |
0.3605 |
1.4850 |
| 18 |
2025-07-04 |
0.3602 |
1.4970 |
| 19 |
2025-07-03 |
0.4806 |
1.5100 |
| 20 |
2025-07-02 |
0.5026 |
1.4580 |
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