嘉实货币E(001812)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 |
2026-04-11 |
0.2686 |
1.0200 |
| 2 |
2026-04-10 |
0.2742 |
1.0210 |
| 3 |
2026-04-09 |
0.2903 |
1.0200 |
| 4 |
2026-04-08 |
0.2878 |
1.0110 |
| 5 |
2026-04-07 |
0.2822 |
1.0160 |
| 6 |
2026-04-06 |
0.2715 |
1.0150 |
| 7 |
2026-04-05 |
0.2715 |
1.0270 |
| 8 |
2026-04-04 |
0.2715 |
1.0260 |
| 9 |
2026-04-03 |
0.2708 |
1.0260 |
| 10 |
2026-04-02 |
0.2733 |
1.0280 |
| 11 |
2026-04-01 |
0.2979 |
1.0280 |
| 12 |
2026-03-31 |
0.2802 |
1.0200 |
| 13 |
2026-03-30 |
0.2937 |
1.0490 |
| 14 |
2026-03-29 |
0.2705 |
1.0390 |
| 15 |
2026-03-28 |
0.2705 |
1.0410 |
| 16 |
2026-03-27 |
0.2747 |
1.0440 |
| 17 |
2026-03-26 |
0.2734 |
1.0400 |
| 18 |
2026-03-25 |
0.2836 |
1.0400 |
| 19 |
2026-03-24 |
0.3354 |
1.0510 |
| 20 |
2026-03-23 |
0.2744 |
1.0380 |
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