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 |
2025-06-05 |
0.3253 |
1.2470 |
| 2 |
2025-06-04 |
0.3362 |
1.2600 |
| 3 |
2025-06-03 |
0.3411 |
1.2610 |
| 4 |
2025-06-02 |
0.3439 |
1.2560 |
| 5 |
2025-06-01 |
0.3439 |
1.2500 |
| 6 |
2025-05-31 |
0.3439 |
1.2230 |
| 7 |
2025-05-30 |
0.3434 |
1.1970 |
| 8 |
2025-05-29 |
0.3487 |
1.1720 |
| 9 |
2025-05-28 |
0.3380 |
1.1660 |
| 10 |
2025-05-27 |
0.3312 |
1.1640 |
| 11 |
2025-05-26 |
0.3331 |
1.1670 |
| 12 |
2025-05-25 |
0.2936 |
1.1680 |
| 13 |
2025-05-24 |
0.2936 |
1.1900 |
| 14 |
2025-05-23 |
0.2973 |
1.2120 |
| 15 |
2025-05-22 |
0.3368 |
1.2320 |
| 16 |
2025-05-21 |
0.3334 |
1.2290 |
| 17 |
2025-05-20 |
0.3370 |
1.2380 |
| 18 |
2025-05-19 |
0.3352 |
1.2460 |
| 19 |
2025-05-18 |
0.3351 |
1.2560 |
| 20 |
2025-05-17 |
0.3351 |
1.2740 |
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