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 |
2025-04-19 |
0.3439 |
1.3290 |
| 2 |
2025-04-18 |
0.3430 |
1.3330 |
| 3 |
2025-04-17 |
0.3818 |
1.3380 |
| 4 |
2025-04-16 |
0.3725 |
1.3640 |
| 5 |
2025-04-15 |
0.3687 |
1.3520 |
| 6 |
2025-04-14 |
0.3710 |
1.3550 |
| 7 |
2025-04-13 |
0.3517 |
1.3800 |
| 8 |
2025-04-12 |
0.3516 |
1.3850 |
| 9 |
2025-04-11 |
0.3513 |
1.3900 |
| 10 |
2025-04-10 |
0.4309 |
1.3950 |
| 11 |
2025-04-09 |
0.3502 |
1.3570 |
| 12 |
2025-04-08 |
0.3747 |
1.3630 |
| 13 |
2025-04-07 |
0.4187 |
1.4080 |
| 14 |
2025-04-06 |
0.3606 |
1.3710 |
| 15 |
2025-04-05 |
0.3606 |
1.3780 |
| 16 |
2025-04-04 |
0.3606 |
1.3850 |
| 17 |
2025-04-03 |
0.3598 |
1.3910 |
| 18 |
2025-04-02 |
0.3606 |
1.3970 |
| 19 |
2025-04-01 |
0.4604 |
1.4020 |
| 20 |
2025-03-31 |
0.3490 |
1.3510 |
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