嘉实薪金宝货币B(018205)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 |
0.3377 |
1.2720 |
| 2 |
2025-07-20 |
0.3388 |
1.2720 |
| 3 |
2025-07-19 |
0.3388 |
1.2730 |
| 4 |
2025-07-18 |
0.3509 |
1.2730 |
| 5 |
2025-07-17 |
0.3385 |
1.2840 |
| 6 |
2025-07-16 |
0.3388 |
1.2850 |
| 7 |
2025-07-15 |
0.3800 |
1.2870 |
| 8 |
2025-07-14 |
0.3386 |
1.2920 |
| 9 |
2025-07-13 |
0.3399 |
1.2970 |
| 10 |
2025-07-12 |
0.3399 |
1.3070 |
| 11 |
2025-07-11 |
0.3713 |
1.3160 |
| 12 |
2025-07-10 |
0.3406 |
1.3080 |
| 13 |
2025-07-09 |
0.3423 |
1.3180 |
| 14 |
2025-07-08 |
0.3887 |
1.3290 |
| 15 |
2025-07-07 |
0.3495 |
1.3540 |
| 16 |
2025-07-06 |
0.3575 |
1.3540 |
| 17 |
2025-07-05 |
0.3575 |
1.3560 |
| 18 |
2025-07-04 |
0.3571 |
1.3580 |
| 19 |
2025-07-03 |
0.3581 |
1.3590 |
| 20 |
2025-07-02 |
0.3633 |
1.3600 |
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