嘉实增益宝货币A(004173)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 |
2026-04-19 |
0.3395 |
1.2400 |
| 2 |
2026-04-18 |
0.3452 |
1.2320 |
| 3 |
2026-04-17 |
0.3410 |
1.2210 |
| 4 |
2026-04-16 |
0.3375 |
1.2150 |
| 5 |
2026-04-15 |
0.3370 |
1.2310 |
| 6 |
2026-04-14 |
0.3350 |
1.6560 |
| 7 |
2026-04-13 |
0.3291 |
1.6710 |
| 8 |
2026-04-12 |
0.3236 |
1.6890 |
| 9 |
2026-04-11 |
0.3236 |
1.7090 |
| 10 |
2026-04-10 |
0.3312 |
1.7300 |
| 11 |
2026-04-09 |
0.3669 |
1.7460 |
| 12 |
2026-04-08 |
1.1414 |
1.7450 |
| 13 |
2026-04-07 |
0.3632 |
1.3290 |
| 14 |
2026-04-06 |
0.3620 |
1.3310 |
| 15 |
2026-04-05 |
0.3620 |
1.3350 |
| 16 |
2026-04-04 |
0.3620 |
1.3370 |
| 17 |
2026-04-03 |
0.3622 |
1.3390 |
| 18 |
2026-04-02 |
0.3649 |
1.3410 |
| 19 |
2026-04-01 |
0.3548 |
1.3440 |
| 20 |
2026-03-31 |
0.3679 |
1.3510 |
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