嘉实薪金宝货币E(020473)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 |
0.2966 |
1.1200 |
| 2 |
2025-07-20 |
0.2977 |
1.1200 |
| 3 |
2025-07-19 |
0.2977 |
1.1210 |
| 4 |
2025-07-18 |
0.3098 |
1.1210 |
| 5 |
2025-07-17 |
0.2974 |
1.1320 |
| 6 |
2025-07-16 |
0.2977 |
1.1330 |
| 7 |
2025-07-15 |
0.3385 |
1.1350 |
| 8 |
2025-07-14 |
0.2975 |
1.1390 |
| 9 |
2025-07-13 |
0.2988 |
1.1450 |
| 10 |
2025-07-12 |
0.2988 |
1.1540 |
| 11 |
2025-07-11 |
0.3302 |
1.1640 |
| 12 |
2025-07-10 |
0.2996 |
1.1560 |
| 13 |
2025-07-09 |
0.3012 |
1.1650 |
| 14 |
2025-07-08 |
0.3469 |
1.1770 |
| 15 |
2025-07-07 |
0.3084 |
1.2010 |
| 16 |
2025-07-06 |
0.3163 |
1.2010 |
| 17 |
2025-07-05 |
0.3164 |
1.2020 |
| 18 |
2025-07-04 |
0.3160 |
1.2040 |
| 19 |
2025-07-03 |
0.3170 |
1.2060 |
| 20 |
2025-07-02 |
0.3223 |
1.2060 |
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