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 |
2026-07-12 |
0.2942 |
1.0800 |
| 2 |
2026-07-11 |
0.2942 |
1.0830 |
| 3 |
2026-07-10 |
0.2937 |
1.0860 |
| 4 |
2026-07-09 |
0.2927 |
1.0890 |
| 5 |
2026-07-08 |
0.2949 |
1.0950 |
| 6 |
2026-07-07 |
0.2884 |
1.0950 |
| 7 |
2026-07-06 |
0.3017 |
1.1020 |
| 8 |
2026-07-05 |
0.3002 |
1.2030 |
| 9 |
2026-07-04 |
0.3002 |
1.2050 |
| 10 |
2026-07-03 |
0.2996 |
1.2070 |
| 11 |
2026-07-02 |
0.3039 |
1.2090 |
| 12 |
2026-07-01 |
0.2947 |
1.2090 |
| 13 |
2026-06-30 |
0.3020 |
1.2120 |
| 14 |
2026-06-29 |
0.4925 |
1.2600 |
| 15 |
2026-06-28 |
0.3043 |
1.1580 |
| 16 |
2026-06-27 |
0.3043 |
1.1550 |
| 17 |
2026-06-26 |
0.3033 |
1.1530 |
| 18 |
2026-06-25 |
0.3029 |
1.1510 |
| 19 |
2026-06-24 |
0.3007 |
1.1480 |
| 20 |
2026-06-23 |
0.3926 |
1.1470 |
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