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 |
2026-11-12 |
0.2545 |
0.9010 |
| 2 |
2026-11-11 |
0.2449 |
0.9010 |
| 3 |
2026-11-10 |
0.2425 |
0.9030 |
| 4 |
2026-11-09 |
0.2423 |
0.9020 |
| 5 |
2026-11-08 |
0.2412 |
0.9010 |
| 6 |
2026-11-07 |
0.2412 |
0.9010 |
| 7 |
2026-11-06 |
0.2541 |
0.9010 |
| 8 |
2026-11-05 |
0.2542 |
0.9010 |
| 9 |
2026-11-04 |
0.2482 |
0.9020 |
| 10 |
2026-11-03 |
0.2406 |
0.9010 |
| 11 |
2026-11-02 |
0.2407 |
0.9020 |
| 12 |
2026-11-01 |
0.2415 |
0.9030 |
| 13 |
2026-10-31 |
0.2415 |
0.9030 |
| 14 |
2026-10-30 |
0.2543 |
0.9030 |
| 15 |
2026-10-29 |
0.2549 |
0.9020 |
| 16 |
2026-10-28 |
0.2465 |
0.9020 |
| 17 |
2026-10-27 |
0.2435 |
0.9020 |
| 18 |
2026-10-26 |
0.2422 |
0.9010 |
| 19 |
2026-10-25 |
0.2417 |
0.9880 |
| 20 |
2026-10-24 |
0.2417 |
0.9890 |
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