嘉实现金宝货币E(009393)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 |
2026-04-08 |
0.2487 |
0.9200 |
| 2 |
2026-04-07 |
0.2527 |
0.9210 |
| 3 |
2026-04-06 |
0.2492 |
0.9220 |
| 4 |
2026-04-05 |
0.2492 |
0.9330 |
| 5 |
2026-04-04 |
0.2492 |
0.9330 |
| 6 |
2026-04-03 |
0.2512 |
0.9330 |
| 7 |
2026-04-02 |
0.2556 |
1.0540 |
| 8 |
2026-04-01 |
0.2513 |
1.0510 |
| 9 |
2026-03-31 |
0.2538 |
1.0510 |
| 10 |
2026-03-30 |
0.2698 |
1.0490 |
| 11 |
2026-03-29 |
0.2498 |
1.0390 |
| 12 |
2026-03-28 |
0.2498 |
1.0450 |
| 13 |
2026-03-27 |
0.4815 |
1.0510 |
| 14 |
2026-03-26 |
0.2489 |
0.9350 |
| 15 |
2026-03-25 |
0.2516 |
0.9430 |
| 16 |
2026-03-24 |
0.2506 |
0.9510 |
| 17 |
2026-03-23 |
0.2493 |
0.9570 |
| 18 |
2026-03-22 |
0.2612 |
0.9670 |
| 19 |
2026-03-21 |
0.2612 |
0.9700 |
| 20 |
2026-03-20 |
0.2616 |
0.9730 |
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