嘉实活期宝货币E(020509)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 |
2026-04-19 |
0.2628 |
0.9560 |
| 2 |
2026-04-18 |
0.2628 |
0.9570 |
| 3 |
2026-04-17 |
0.2531 |
0.9570 |
| 4 |
2026-04-16 |
0.2613 |
0.9660 |
| 5 |
2026-04-15 |
0.2596 |
0.9700 |
| 6 |
2026-04-14 |
0.2624 |
0.9650 |
| 7 |
2026-04-13 |
0.2628 |
0.9660 |
| 8 |
2026-04-12 |
0.2639 |
0.9670 |
| 9 |
2026-04-11 |
0.2639 |
0.9670 |
| 10 |
2026-04-10 |
0.2706 |
0.9680 |
| 11 |
2026-04-09 |
0.2686 |
0.9630 |
| 12 |
2026-04-08 |
0.2493 |
0.9650 |
| 13 |
2026-04-07 |
0.2646 |
0.9740 |
| 14 |
2026-04-06 |
0.2645 |
0.9930 |
| 15 |
2026-04-05 |
0.2645 |
0.9970 |
| 16 |
2026-04-04 |
0.2645 |
0.9990 |
| 17 |
2026-04-03 |
0.2627 |
1.0000 |
| 18 |
2026-04-02 |
0.2710 |
1.0010 |
| 19 |
2026-04-01 |
0.2664 |
1.0110 |
| 20 |
2026-03-31 |
0.3018 |
1.0170 |
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