嘉实现金宝货币E(009393)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 |
0.2908 |
1.0620 |
| 2 |
2025-07-20 |
0.2912 |
1.0610 |
| 3 |
2025-07-19 |
0.2912 |
1.0580 |
| 4 |
2025-07-18 |
0.2915 |
1.0560 |
| 5 |
2025-07-17 |
0.2880 |
1.0530 |
| 6 |
2025-07-16 |
0.2857 |
1.0520 |
| 7 |
2025-07-15 |
0.2877 |
1.0510 |
| 8 |
2025-07-14 |
0.2882 |
1.0550 |
| 9 |
2025-07-13 |
0.2867 |
1.0570 |
| 10 |
2025-07-12 |
0.2867 |
1.0750 |
| 11 |
2025-07-11 |
0.2868 |
1.0940 |
| 12 |
2025-07-10 |
0.2856 |
1.1130 |
| 13 |
2025-07-09 |
0.2836 |
1.1220 |
| 14 |
2025-07-08 |
0.2947 |
1.1480 |
| 15 |
2025-07-07 |
0.2916 |
1.1700 |
| 16 |
2025-07-06 |
0.3225 |
1.1720 |
| 17 |
2025-07-05 |
0.3225 |
1.1530 |
| 18 |
2025-07-04 |
0.3229 |
1.1330 |
| 19 |
2025-07-03 |
0.3023 |
1.1170 |
| 20 |
2025-07-02 |
0.3324 |
1.1200 |
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