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 |
2025-04-19 |
0.3851 |
1.4810 |
| 2 |
2025-04-18 |
0.3842 |
1.4850 |
| 3 |
2025-04-17 |
0.4229 |
1.4900 |
| 4 |
2025-04-16 |
0.4135 |
1.5160 |
| 5 |
2025-04-15 |
0.4097 |
1.5040 |
| 6 |
2025-04-14 |
0.4122 |
1.5070 |
| 7 |
2025-04-13 |
0.3927 |
1.5330 |
| 8 |
2025-04-12 |
0.3927 |
1.5380 |
| 9 |
2025-04-11 |
0.3924 |
1.5420 |
| 10 |
2025-04-10 |
0.4723 |
1.5470 |
| 11 |
2025-04-09 |
0.3913 |
1.5100 |
| 12 |
2025-04-08 |
0.4158 |
1.5150 |
| 13 |
2025-04-07 |
0.4601 |
1.5600 |
| 14 |
2025-04-06 |
0.4017 |
1.5230 |
| 15 |
2025-04-05 |
0.4017 |
1.5300 |
| 16 |
2025-04-04 |
0.4017 |
1.5370 |
| 17 |
2025-04-03 |
0.4011 |
1.5430 |
| 18 |
2025-04-02 |
0.4017 |
1.5490 |
| 19 |
2025-04-01 |
0.5012 |
1.5540 |
| 20 |
2025-03-31 |
0.3900 |
1.5030 |
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