嘉实增益宝货币E(018111)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 |
2026-04-11 |
0.2852 |
1.5710 |
| 2 |
2026-04-10 |
0.2985 |
1.5910 |
| 3 |
2026-04-09 |
0.3284 |
1.6040 |
| 4 |
2026-04-08 |
1.1023 |
1.6040 |
| 5 |
2026-04-07 |
0.3274 |
1.1890 |
| 6 |
2026-04-06 |
0.3236 |
1.1880 |
| 7 |
2026-04-05 |
0.3236 |
1.1930 |
| 8 |
2026-04-04 |
0.3236 |
1.1960 |
| 9 |
2026-04-03 |
0.3237 |
1.1980 |
| 10 |
2026-04-02 |
0.3278 |
1.1990 |
| 11 |
2026-04-01 |
0.3169 |
1.2020 |
| 12 |
2026-03-31 |
0.3265 |
1.2090 |
| 13 |
2026-03-30 |
0.3331 |
1.2080 |
| 14 |
2026-03-29 |
0.3279 |
1.2080 |
| 15 |
2026-03-28 |
0.3279 |
1.2080 |
| 16 |
2026-03-27 |
0.3263 |
1.2070 |
| 17 |
2026-03-26 |
0.3325 |
1.2070 |
| 18 |
2026-03-25 |
0.3303 |
1.2060 |
| 19 |
2026-03-24 |
0.3258 |
1.2060 |
| 20 |
2026-03-23 |
0.3320 |
1.2080 |
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