嘉实活钱包货币A(000581)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 |
0.2690 |
1.0380 |
| 2 |
2026-04-12 |
0.2703 |
1.0430 |
| 3 |
2026-04-11 |
0.2703 |
1.0480 |
| 4 |
2026-04-10 |
0.3096 |
1.0520 |
| 5 |
2026-04-09 |
0.2927 |
1.0360 |
| 6 |
2026-04-08 |
0.2888 |
1.0410 |
| 7 |
2026-04-07 |
0.2795 |
1.0330 |
| 8 |
2026-04-06 |
0.2791 |
1.0310 |
| 9 |
2026-04-05 |
0.2791 |
1.0420 |
| 10 |
2026-04-04 |
0.2791 |
1.0410 |
| 11 |
2026-04-03 |
0.2792 |
1.0400 |
| 12 |
2026-04-02 |
0.3012 |
1.0400 |
| 13 |
2026-04-01 |
0.2734 |
1.0260 |
| 14 |
2026-03-31 |
0.2770 |
1.0270 |
| 15 |
2026-03-30 |
0.2991 |
1.0270 |
| 16 |
2026-03-29 |
0.2776 |
1.0190 |
| 17 |
2026-03-28 |
0.2776 |
1.0200 |
| 18 |
2026-03-27 |
0.2774 |
1.0210 |
| 19 |
2026-03-26 |
0.2756 |
1.0210 |
| 20 |
2026-03-25 |
0.2754 |
1.0370 |
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