嘉实活钱包货币A(000581)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 |
2024-04-17 |
0.4954 |
1.8280 |
| 2 |
2024-04-16 |
0.5083 |
1.8260 |
| 3 |
2024-04-15 |
0.5090 |
1.8180 |
| 4 |
2024-04-14 |
0.4808 |
1.8080 |
| 5 |
2024-04-13 |
0.4811 |
1.8110 |
| 6 |
2024-04-12 |
0.5174 |
1.8150 |
| 7 |
2024-04-11 |
0.4815 |
1.8000 |
| 8 |
2024-04-10 |
0.4926 |
1.8030 |
| 9 |
2024-04-09 |
0.4932 |
1.8010 |
| 10 |
2024-04-08 |
0.4891 |
1.8110 |
| 11 |
2024-04-07 |
0.4880 |
1.9060 |
| 12 |
2024-04-06 |
0.4881 |
1.9040 |
| 13 |
2024-04-05 |
0.4881 |
1.9020 |
| 14 |
2024-04-04 |
0.4881 |
1.9130 |
| 15 |
2024-04-03 |
0.4883 |
1.9100 |
| 16 |
2024-04-02 |
0.5129 |
1.9370 |
| 17 |
2024-04-01 |
0.6666 |
1.9660 |
| 18 |
2024-03-31 |
0.4847 |
1.9210 |
| 19 |
2024-03-30 |
0.4847 |
1.9230 |
| 20 |
2024-03-29 |
0.5083 |
1.9250 |
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