嘉实增益宝货币E(018111)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 |
0.2989 |
1.1940 |
| 2 |
2025-07-20 |
0.3327 |
1.1800 |
| 3 |
2025-07-19 |
0.3332 |
1.1810 |
| 4 |
2025-07-18 |
0.3300 |
1.1810 |
| 5 |
2025-07-17 |
0.3305 |
1.1860 |
| 6 |
2025-07-16 |
0.3243 |
1.1870 |
| 7 |
2025-07-15 |
0.3264 |
1.1760 |
| 8 |
2025-07-14 |
0.2718 |
1.2580 |
| 9 |
2025-07-13 |
0.3346 |
1.5120 |
| 10 |
2025-07-12 |
0.3346 |
1.5050 |
| 11 |
2025-07-11 |
0.3392 |
1.4990 |
| 12 |
2025-07-10 |
0.3315 |
1.4890 |
| 13 |
2025-07-09 |
0.3033 |
1.5470 |
| 14 |
2025-07-08 |
0.4831 |
1.6330 |
| 15 |
2025-07-07 |
0.7517 |
1.5450 |
| 16 |
2025-07-06 |
0.3221 |
1.3290 |
| 17 |
2025-07-05 |
0.3221 |
1.3410 |
| 18 |
2025-07-04 |
0.3212 |
1.3530 |
| 19 |
2025-07-03 |
0.4416 |
1.3650 |
| 20 |
2025-07-02 |
0.4643 |
1.3110 |
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