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 |
2025-11-10 |
0.2894 |
1.2820 |
| 2 |
2025-11-09 |
0.3343 |
1.2940 |
| 3 |
2025-11-08 |
0.3343 |
1.2950 |
| 4 |
2025-11-07 |
0.3342 |
1.2960 |
| 5 |
2025-11-06 |
0.4833 |
1.2990 |
| 6 |
2025-11-05 |
0.3358 |
1.2230 |
| 7 |
2025-11-04 |
0.3310 |
1.2240 |
| 8 |
2025-11-03 |
0.3120 |
1.2290 |
| 9 |
2025-11-02 |
0.3371 |
1.2420 |
| 10 |
2025-11-01 |
0.3371 |
1.2360 |
| 11 |
2025-10-31 |
0.3390 |
1.2290 |
| 12 |
2025-10-30 |
0.3402 |
1.2210 |
| 13 |
2025-10-29 |
0.3375 |
1.2110 |
| 14 |
2025-10-28 |
0.3392 |
1.2750 |
| 15 |
2025-10-27 |
0.3378 |
1.3120 |
| 16 |
2025-10-26 |
0.3249 |
1.2970 |
| 17 |
2025-10-25 |
0.3249 |
1.2780 |
| 18 |
2025-10-24 |
0.3239 |
1.2590 |
| 19 |
2025-10-23 |
0.3203 |
1.2190 |
| 20 |
2025-10-22 |
0.4579 |
1.2210 |
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