嘉实薪金宝货币E(020473)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 |
2026-04-21 |
0.2764 |
1.0560 |
| 2 |
2026-04-20 |
0.2769 |
1.0580 |
| 3 |
2026-04-19 |
0.2801 |
1.0600 |
| 4 |
2026-04-18 |
0.2801 |
1.0610 |
| 5 |
2026-04-17 |
0.3424 |
1.0620 |
| 6 |
2026-04-16 |
0.2791 |
1.0540 |
| 7 |
2026-04-15 |
0.2799 |
1.0560 |
| 8 |
2026-04-14 |
0.2806 |
1.0570 |
| 9 |
2026-04-13 |
0.2797 |
1.0580 |
| 10 |
2026-04-12 |
0.2820 |
1.0580 |
| 11 |
2026-04-11 |
0.2821 |
1.0560 |
| 12 |
2026-04-10 |
0.3277 |
1.0560 |
| 13 |
2026-04-09 |
0.2818 |
1.0540 |
| 14 |
2026-04-08 |
0.2819 |
1.0560 |
| 15 |
2026-04-07 |
0.2834 |
1.0570 |
| 16 |
2026-04-06 |
0.2788 |
1.0590 |
| 17 |
2026-04-05 |
0.2787 |
1.0650 |
| 18 |
2026-04-04 |
0.2832 |
1.0710 |
| 19 |
2026-04-03 |
0.3230 |
1.0750 |
| 20 |
2026-04-02 |
0.2850 |
1.0580 |
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