嘉实薪金宝货币A(000618)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 |
2026-11-12 |
0.2264 |
0.8450 |
| 2 |
2026-11-11 |
0.2258 |
0.8450 |
| 3 |
2026-11-10 |
0.2257 |
0.8460 |
| 4 |
2026-11-09 |
0.2263 |
0.8460 |
| 5 |
2026-11-08 |
0.2272 |
0.8460 |
| 6 |
2026-11-07 |
0.2272 |
0.8450 |
| 7 |
2026-11-06 |
0.2551 |
0.8440 |
| 8 |
2026-11-05 |
0.2266 |
0.8290 |
| 9 |
2026-11-04 |
0.2268 |
0.8290 |
| 10 |
2026-11-03 |
0.2262 |
0.8290 |
| 11 |
2026-11-02 |
0.2263 |
0.8460 |
| 12 |
2026-11-01 |
0.2258 |
0.8450 |
| 13 |
2026-10-31 |
0.2258 |
0.8440 |
| 14 |
2026-10-30 |
0.2252 |
0.8440 |
| 15 |
2026-10-29 |
0.2279 |
0.8440 |
| 16 |
2026-10-28 |
0.2264 |
0.8430 |
| 17 |
2026-10-27 |
0.2576 |
0.8430 |
| 18 |
2026-10-26 |
0.2245 |
0.8260 |
| 19 |
2026-10-25 |
0.2254 |
0.8270 |
| 20 |
2026-10-24 |
0.2254 |
0.8280 |
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