嘉实薪金宝货币A(000618)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 |
2024-04-18 |
0.4839 |
1.7900 |
| 2 |
2024-04-17 |
0.4838 |
1.7910 |
| 3 |
2024-04-16 |
0.4859 |
1.7920 |
| 4 |
2024-04-15 |
0.4861 |
1.7930 |
| 5 |
2024-04-14 |
0.4877 |
1.7960 |
| 6 |
2024-04-13 |
0.4877 |
1.7990 |
| 7 |
2024-04-12 |
0.4874 |
1.8020 |
| 8 |
2024-04-11 |
0.4854 |
1.8050 |
| 9 |
2024-04-10 |
0.4866 |
1.8100 |
| 10 |
2024-04-09 |
0.4869 |
1.8130 |
| 11 |
2024-04-08 |
0.4923 |
1.8200 |
| 12 |
2024-04-07 |
0.4935 |
1.8330 |
| 13 |
2024-04-06 |
0.4935 |
1.8350 |
| 14 |
2024-04-05 |
0.4935 |
1.8360 |
| 15 |
2024-04-04 |
0.4936 |
1.8370 |
| 16 |
2024-04-03 |
0.4931 |
1.8380 |
| 17 |
2024-04-02 |
0.4992 |
1.8380 |
| 18 |
2024-04-01 |
0.5176 |
1.8350 |
| 19 |
2024-03-31 |
0.4965 |
1.8230 |
| 20 |
2024-03-30 |
0.4965 |
1.8220 |
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