嘉实现金添利货币(004501)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 |
2024-04-17 |
0.4720 |
1.8330 |
| 2 |
2024-04-16 |
0.5073 |
1.8370 |
| 3 |
2024-04-15 |
0.4865 |
1.8390 |
| 4 |
2024-04-14 |
0.4756 |
1.8920 |
| 5 |
2024-04-13 |
0.4757 |
1.8960 |
| 6 |
2024-04-12 |
0.5817 |
1.9000 |
| 7 |
2024-04-11 |
0.4844 |
1.8470 |
| 8 |
2024-04-10 |
0.4796 |
1.8470 |
| 9 |
2024-04-09 |
0.5121 |
1.8770 |
| 10 |
2024-04-08 |
0.5859 |
1.8720 |
| 11 |
2024-04-07 |
0.4829 |
1.8180 |
| 12 |
2024-04-06 |
0.4829 |
1.8170 |
| 13 |
2024-04-05 |
0.4829 |
1.8150 |
| 14 |
2024-04-04 |
0.4829 |
1.8180 |
| 15 |
2024-04-03 |
0.5376 |
1.8470 |
| 16 |
2024-04-02 |
0.5020 |
1.8370 |
| 17 |
2024-04-01 |
0.4848 |
1.8740 |
| 18 |
2024-03-31 |
0.4796 |
1.9280 |
| 19 |
2024-03-30 |
0.4796 |
1.9300 |
| 20 |
2024-03-29 |
0.4883 |
1.9320 |
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