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 |
2026-04-04 |
0.2727 |
1.0320 |
| 2 |
2026-04-03 |
0.2723 |
1.0340 |
| 3 |
2026-04-02 |
0.2788 |
1.0350 |
| 4 |
2026-04-01 |
0.2781 |
1.0460 |
| 5 |
2026-03-31 |
0.3134 |
1.0500 |
| 6 |
2026-03-30 |
0.2779 |
1.0200 |
| 7 |
2026-03-29 |
0.2758 |
1.0140 |
| 8 |
2026-03-28 |
0.2758 |
1.0120 |
| 9 |
2026-03-27 |
0.2749 |
1.0090 |
| 10 |
2026-03-26 |
0.2993 |
1.0110 |
| 11 |
2026-03-25 |
0.2858 |
0.9890 |
| 12 |
2026-03-24 |
0.2560 |
0.9770 |
| 13 |
2026-03-23 |
0.2677 |
0.9820 |
| 14 |
2026-03-22 |
0.2710 |
0.9840 |
| 15 |
2026-03-21 |
0.2710 |
0.9840 |
| 16 |
2026-03-20 |
0.2788 |
0.9840 |
| 17 |
2026-03-19 |
0.2566 |
0.9790 |
| 18 |
2026-03-18 |
0.2635 |
0.9860 |
| 19 |
2026-03-17 |
0.2661 |
0.9930 |
| 20 |
2026-03-16 |
0.2713 |
0.9960 |
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