嘉实现金添利货币(004501)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 |
2026-04-06 |
0.2785 |
1.0270 |
| 2 |
2026-04-05 |
0.2785 |
1.0330 |
| 3 |
2026-04-04 |
0.2785 |
1.0320 |
| 4 |
2026-04-03 |
0.2780 |
1.0320 |
| 5 |
2026-04-02 |
0.3028 |
1.0320 |
| 6 |
2026-04-01 |
0.2726 |
1.0170 |
| 7 |
2026-03-31 |
0.2715 |
1.0210 |
| 8 |
2026-03-30 |
0.2885 |
1.0240 |
| 9 |
2026-03-29 |
0.2780 |
1.0210 |
| 10 |
2026-03-28 |
0.2780 |
1.0220 |
| 11 |
2026-03-27 |
0.2780 |
1.0230 |
| 12 |
2026-03-26 |
0.2739 |
1.0240 |
| 13 |
2026-03-25 |
0.2796 |
1.0410 |
| 14 |
2026-03-24 |
0.2781 |
1.0430 |
| 15 |
2026-03-23 |
0.2832 |
1.0470 |
| 16 |
2026-03-22 |
0.2793 |
1.0520 |
| 17 |
2026-03-21 |
0.2793 |
1.0540 |
| 18 |
2026-03-20 |
0.2804 |
1.0560 |
| 19 |
2026-03-19 |
0.3056 |
1.0570 |
| 20 |
2026-03-18 |
0.2841 |
1.0450 |
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