嘉实活期宝货币E(020509)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 |
0.2977 |
1.0820 |
| 2 |
2025-07-20 |
0.2963 |
1.0800 |
| 3 |
2025-07-19 |
0.2963 |
1.0800 |
| 4 |
2025-07-18 |
0.2957 |
1.0810 |
| 5 |
2025-07-17 |
0.2946 |
1.0860 |
| 6 |
2025-07-16 |
0.2930 |
1.0830 |
| 7 |
2025-07-15 |
0.2899 |
1.0840 |
| 8 |
2025-07-14 |
0.2937 |
1.0890 |
| 9 |
2025-07-13 |
0.2973 |
1.0940 |
| 10 |
2025-07-12 |
0.2973 |
1.0990 |
| 11 |
2025-07-11 |
0.3065 |
1.1050 |
| 12 |
2025-07-10 |
0.2879 |
1.1040 |
| 13 |
2025-07-09 |
0.2952 |
1.1190 |
| 14 |
2025-07-08 |
0.3002 |
1.1230 |
| 15 |
2025-07-07 |
0.3022 |
1.1260 |
| 16 |
2025-07-06 |
0.3074 |
1.1230 |
| 17 |
2025-07-05 |
0.3074 |
1.1220 |
| 18 |
2025-07-04 |
0.3059 |
1.1220 |
| 19 |
2025-07-03 |
0.3164 |
1.1210 |
| 20 |
2025-07-02 |
0.3027 |
1.1070 |
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