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 |
2026-10-24 |
0.2379 |
0.9090 |
| 2 |
2026-10-23 |
0.2658 |
0.9100 |
| 3 |
2026-10-22 |
0.2402 |
0.9080 |
| 4 |
2026-10-21 |
0.2412 |
0.9080 |
| 5 |
2026-10-20 |
0.2416 |
0.9080 |
| 6 |
2026-10-19 |
0.2694 |
0.9140 |
| 7 |
2026-10-18 |
0.2399 |
0.9020 |
| 8 |
2026-10-17 |
0.2399 |
0.9010 |
| 9 |
2026-10-16 |
0.2621 |
0.8990 |
| 10 |
2026-10-15 |
0.2399 |
0.8990 |
| 11 |
2026-10-14 |
0.2402 |
0.9000 |
| 12 |
2026-10-13 |
0.2538 |
0.8990 |
| 13 |
2026-10-12 |
0.2463 |
0.8900 |
| 14 |
2026-10-11 |
0.2373 |
0.8850 |
| 15 |
2026-10-10 |
0.2373 |
0.8850 |
| 16 |
2026-10-09 |
0.2611 |
0.8850 |
| 17 |
2026-10-08 |
0.2431 |
0.8730 |
| 18 |
2026-10-07 |
0.2371 |
0.8700 |
| 19 |
2026-10-06 |
0.2371 |
0.8700 |
| 20 |
2026-10-05 |
0.2373 |
0.8710 |
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