嘉实薪金宝货币B(018205)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 |
0.3237 |
1.2080 |
| 2 |
2026-04-07 |
0.3250 |
1.2080 |
| 3 |
2026-04-06 |
0.3199 |
1.2110 |
| 4 |
2026-04-05 |
0.3199 |
1.2170 |
| 5 |
2026-04-04 |
0.3242 |
1.2230 |
| 6 |
2026-04-03 |
0.3644 |
1.2270 |
| 7 |
2026-04-02 |
0.3256 |
1.2100 |
| 8 |
2026-04-01 |
0.3247 |
1.2120 |
| 9 |
2026-03-31 |
0.3292 |
1.2150 |
| 10 |
2026-03-30 |
0.3312 |
1.2150 |
| 11 |
2026-03-29 |
0.3321 |
1.2150 |
| 12 |
2026-03-28 |
0.3321 |
1.2150 |
| 13 |
2026-03-27 |
0.3315 |
1.2140 |
| 14 |
2026-03-26 |
0.3304 |
1.2160 |
| 15 |
2026-03-25 |
0.3301 |
1.2160 |
| 16 |
2026-03-24 |
0.3284 |
1.2170 |
| 17 |
2026-03-23 |
0.3311 |
1.2180 |
| 18 |
2026-03-22 |
0.3316 |
1.2180 |
| 19 |
2026-03-21 |
0.3316 |
1.2190 |
| 20 |
2026-03-20 |
0.3339 |
1.2200 |
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