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 |
2026-02-28 |
0.2827 |
1.0390 |
| 2 |
2026-02-27 |
0.2822 |
1.0380 |
| 3 |
2026-02-26 |
0.2828 |
1.0380 |
| 4 |
2026-02-25 |
0.2905 |
1.0370 |
| 5 |
2026-02-24 |
0.2831 |
1.0320 |
| 6 |
2026-02-23 |
0.2809 |
1.0310 |
| 7 |
2026-02-22 |
0.2809 |
1.0310 |
| 8 |
2026-02-21 |
0.2809 |
1.0310 |
| 9 |
2026-02-20 |
0.2809 |
1.0310 |
| 10 |
2026-02-19 |
0.2809 |
1.0310 |
| 11 |
2026-02-18 |
0.2809 |
1.0410 |
| 12 |
2026-02-17 |
0.2809 |
1.0500 |
| 13 |
2026-02-16 |
0.2809 |
1.0600 |
| 14 |
2026-02-15 |
0.2809 |
1.0720 |
| 15 |
2026-02-14 |
0.2809 |
1.0730 |
| 16 |
2026-02-13 |
0.2820 |
1.0740 |
| 17 |
2026-02-12 |
0.3005 |
1.0780 |
| 18 |
2026-02-11 |
0.2980 |
1.0680 |
| 19 |
2026-02-10 |
0.2986 |
1.0730 |
| 20 |
2026-02-09 |
0.3046 |
1.0670 |
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