嘉实现金添利货币(004501)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 |
0.3347 |
1.2590 |
| 2 |
2025-04-18 |
0.3428 |
1.2640 |
| 3 |
2025-04-17 |
0.3561 |
1.2640 |
| 4 |
2025-04-16 |
0.3378 |
1.2580 |
| 5 |
2025-04-15 |
0.3448 |
1.2660 |
| 6 |
2025-04-14 |
0.3412 |
1.2680 |
| 7 |
2025-04-13 |
0.3429 |
1.2760 |
| 8 |
2025-04-12 |
0.3432 |
1.2860 |
| 9 |
2025-04-11 |
0.3430 |
1.2950 |
| 10 |
2025-04-10 |
0.3451 |
1.3050 |
| 11 |
2025-04-09 |
0.3519 |
1.3130 |
| 12 |
2025-04-08 |
0.3498 |
1.3210 |
| 13 |
2025-04-07 |
0.3562 |
1.3330 |
| 14 |
2025-04-06 |
0.3609 |
1.3440 |
| 15 |
2025-04-05 |
0.3609 |
1.3480 |
| 16 |
2025-04-04 |
0.3609 |
1.3520 |
| 17 |
2025-04-03 |
0.3613 |
1.3610 |
| 18 |
2025-04-02 |
0.3676 |
1.3630 |
| 19 |
2025-04-01 |
0.3719 |
1.3620 |
| 20 |
2025-03-31 |
0.3765 |
1.3560 |
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