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 |
2025-12-13 |
0.2803 |
1.0420 |
| 2 |
2025-12-12 |
0.2769 |
1.0380 |
| 3 |
2025-12-11 |
0.2789 |
1.0370 |
| 4 |
2025-12-10 |
0.2789 |
1.0340 |
| 5 |
2025-12-09 |
0.2770 |
1.0310 |
| 6 |
2025-12-08 |
0.3211 |
1.0280 |
| 7 |
2025-12-07 |
0.2740 |
1.0330 |
| 8 |
2025-12-06 |
0.2740 |
1.0330 |
| 9 |
2025-12-05 |
0.2739 |
1.0330 |
| 10 |
2025-12-04 |
0.2739 |
1.0330 |
| 11 |
2025-12-03 |
0.2737 |
1.0340 |
| 12 |
2025-12-02 |
0.2711 |
1.0310 |
| 13 |
2025-12-01 |
0.3313 |
1.0340 |
| 14 |
2025-11-30 |
0.2733 |
1.0090 |
| 15 |
2025-11-29 |
0.2733 |
1.0140 |
| 16 |
2025-11-28 |
0.2735 |
1.0200 |
| 17 |
2025-11-27 |
0.2773 |
1.0260 |
| 18 |
2025-11-26 |
0.2672 |
1.0290 |
| 19 |
2025-11-25 |
0.2773 |
1.0360 |
| 20 |
2025-11-24 |
0.2830 |
1.0390 |
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