嘉实活钱包货币E(002917)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 |
2026-04-21 |
0.2689 |
1.0280 |
| 2 |
2026-04-20 |
0.2859 |
1.0350 |
| 3 |
2026-04-19 |
0.2712 |
1.0290 |
| 4 |
2026-04-18 |
0.2712 |
1.0310 |
| 5 |
2026-04-17 |
0.3186 |
1.0340 |
| 6 |
2026-04-16 |
0.2722 |
1.0320 |
| 7 |
2026-04-15 |
0.2732 |
1.0460 |
| 8 |
2026-04-14 |
0.2824 |
1.0570 |
| 9 |
2026-04-13 |
0.2747 |
1.0580 |
| 10 |
2026-04-12 |
0.2757 |
1.0630 |
| 11 |
2026-04-11 |
0.2757 |
1.0680 |
| 12 |
2026-04-10 |
0.3157 |
1.0730 |
| 13 |
2026-04-09 |
0.2978 |
1.0560 |
| 14 |
2026-04-08 |
0.2940 |
1.0610 |
| 15 |
2026-04-07 |
0.2851 |
1.0530 |
| 16 |
2026-04-06 |
0.2845 |
1.0510 |
| 17 |
2026-04-05 |
0.2845 |
1.0620 |
| 18 |
2026-04-04 |
0.2845 |
1.0610 |
| 19 |
2026-04-03 |
0.2849 |
1.0600 |
| 20 |
2026-04-02 |
0.3062 |
1.0600 |
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