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 |
2025-04-19 |
0.3272 |
1.2410 |
| 2 |
2025-04-18 |
0.3508 |
1.2450 |
| 3 |
2025-04-17 |
0.3381 |
1.2390 |
| 4 |
2025-04-16 |
0.3276 |
1.2410 |
| 5 |
2025-04-15 |
0.3484 |
1.2440 |
| 6 |
2025-04-14 |
0.3382 |
1.2420 |
| 7 |
2025-04-13 |
0.3353 |
1.2540 |
| 8 |
2025-04-12 |
0.3353 |
1.2610 |
| 9 |
2025-04-11 |
0.3390 |
1.2680 |
| 10 |
2025-04-10 |
0.3410 |
1.2730 |
| 11 |
2025-04-09 |
0.3332 |
1.3330 |
| 12 |
2025-04-08 |
0.3448 |
1.3400 |
| 13 |
2025-04-07 |
0.3606 |
1.3450 |
| 14 |
2025-04-06 |
0.3490 |
1.3320 |
| 15 |
2025-04-05 |
0.3490 |
1.3350 |
| 16 |
2025-04-04 |
0.3489 |
1.3380 |
| 17 |
2025-04-03 |
0.4536 |
1.3410 |
| 18 |
2025-04-02 |
0.3477 |
1.2870 |
| 19 |
2025-04-01 |
0.3535 |
1.3060 |
| 20 |
2025-03-31 |
0.3361 |
1.3180 |
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