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 |
2026-04-13 |
0.2712 |
0.9970 |
| 2 |
2026-04-12 |
0.2721 |
0.9980 |
| 3 |
2026-04-11 |
0.2721 |
0.9980 |
| 4 |
2026-04-10 |
0.2795 |
0.9990 |
| 5 |
2026-04-09 |
0.2752 |
0.9950 |
| 6 |
2026-04-08 |
0.2622 |
0.9970 |
| 7 |
2026-04-07 |
0.2706 |
1.0050 |
| 8 |
2026-04-06 |
0.2727 |
1.0280 |
| 9 |
2026-04-05 |
0.2727 |
1.0300 |
| 10 |
2026-04-04 |
0.2727 |
1.0320 |
| 11 |
2026-04-03 |
0.2723 |
1.0340 |
| 12 |
2026-04-02 |
0.2788 |
1.0350 |
| 13 |
2026-04-01 |
0.2781 |
1.0460 |
| 14 |
2026-03-31 |
0.3134 |
1.0500 |
| 15 |
2026-03-30 |
0.2779 |
1.0200 |
| 16 |
2026-03-29 |
0.2758 |
1.0140 |
| 17 |
2026-03-28 |
0.2758 |
1.0120 |
| 18 |
2026-03-27 |
0.2749 |
1.0090 |
| 19 |
2026-03-26 |
0.2993 |
1.0110 |
| 20 |
2026-03-25 |
0.2858 |
0.9890 |
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