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 |
2026-04-16 |
0.2658 |
1.0040 |
| 2 |
2026-04-15 |
0.2662 |
1.0050 |
| 3 |
2026-04-14 |
0.2669 |
1.0060 |
| 4 |
2026-04-13 |
0.2663 |
1.0080 |
| 5 |
2026-04-12 |
0.2683 |
1.0070 |
| 6 |
2026-04-11 |
0.2683 |
1.0060 |
| 7 |
2026-04-10 |
0.3139 |
1.0060 |
| 8 |
2026-04-09 |
0.2680 |
1.0040 |
| 9 |
2026-04-08 |
0.2685 |
1.0050 |
| 10 |
2026-04-07 |
0.2702 |
1.0060 |
| 11 |
2026-04-06 |
0.2651 |
1.0080 |
| 12 |
2026-04-05 |
0.2651 |
1.0140 |
| 13 |
2026-04-04 |
0.2694 |
1.0210 |
| 14 |
2026-04-03 |
0.3095 |
1.0250 |
| 15 |
2026-04-02 |
0.2707 |
1.0070 |
| 16 |
2026-04-01 |
0.2700 |
1.0100 |
| 17 |
2026-03-31 |
0.2742 |
1.0130 |
| 18 |
2026-03-30 |
0.2764 |
1.0130 |
| 19 |
2026-03-29 |
0.2773 |
1.0120 |
| 20 |
2026-03-28 |
0.2773 |
1.0120 |
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