嘉实活期宝货币A(000464)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 |
2024-04-18 |
0.5211 |
1.8510 |
| 2 |
2024-04-17 |
0.4826 |
1.8450 |
| 3 |
2024-04-16 |
0.4815 |
1.8610 |
| 4 |
2024-04-15 |
0.5252 |
1.8960 |
| 5 |
2024-04-14 |
0.4884 |
1.8890 |
| 6 |
2024-04-13 |
0.5062 |
1.8990 |
| 7 |
2024-04-12 |
0.5129 |
1.9000 |
| 8 |
2024-04-11 |
0.5101 |
1.8980 |
| 9 |
2024-04-10 |
0.5114 |
1.8970 |
| 10 |
2024-04-09 |
0.5483 |
1.8990 |
| 11 |
2024-04-08 |
0.5110 |
1.8850 |
| 12 |
2024-04-07 |
0.5084 |
1.8870 |
| 13 |
2024-04-06 |
0.5084 |
1.8900 |
| 14 |
2024-04-05 |
0.5084 |
1.8930 |
| 15 |
2024-04-04 |
0.5084 |
1.8970 |
| 16 |
2024-04-03 |
0.5150 |
1.8950 |
| 17 |
2024-04-02 |
0.5214 |
1.8920 |
| 18 |
2024-04-01 |
0.5151 |
1.8850 |
| 19 |
2024-03-31 |
0.5146 |
1.8760 |
| 20 |
2024-03-30 |
0.5146 |
1.8760 |
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