嘉实现金宝货币A(003460)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 |
0.4469 |
2.0830 |
| 2 |
2024-04-17 |
0.4734 |
2.0800 |
| 3 |
2024-04-16 |
0.4718 |
2.0600 |
| 4 |
2024-04-15 |
0.4681 |
2.0460 |
| 5 |
2024-04-14 |
0.4758 |
2.0470 |
| 6 |
2024-04-13 |
0.4758 |
2.0400 |
| 7 |
2024-04-12 |
1.1413 |
2.0340 |
| 8 |
2024-04-11 |
0.4417 |
1.6740 |
| 9 |
2024-04-10 |
0.4365 |
1.6850 |
| 10 |
2024-04-09 |
0.4461 |
1.7100 |
| 11 |
2024-04-08 |
0.4683 |
1.7460 |
| 12 |
2024-04-07 |
0.4635 |
1.8000 |
| 13 |
2024-04-06 |
0.4635 |
1.8530 |
| 14 |
2024-04-05 |
0.4635 |
1.9060 |
| 15 |
2024-04-04 |
0.4635 |
1.9440 |
| 16 |
2024-04-03 |
0.4842 |
2.2980 |
| 17 |
2024-04-02 |
0.5128 |
2.3090 |
| 18 |
2024-04-01 |
0.5708 |
2.2920 |
| 19 |
2024-03-31 |
0.5633 |
2.2460 |
| 20 |
2024-03-30 |
0.5633 |
2.2050 |
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