嘉实货币E(001812)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 |
2026-03-01 |
0.2774 |
1.0380 |
| 2 |
2026-02-28 |
0.2774 |
1.0380 |
| 3 |
2026-02-27 |
0.2783 |
1.0390 |
| 4 |
2026-02-26 |
0.2950 |
1.0390 |
| 5 |
2026-02-25 |
0.2796 |
1.0300 |
| 6 |
2026-02-24 |
0.2939 |
1.0290 |
| 7 |
2026-02-23 |
0.2783 |
1.0210 |
| 8 |
2026-02-22 |
0.2783 |
1.0210 |
| 9 |
2026-02-21 |
0.2783 |
1.0210 |
| 10 |
2026-02-20 |
0.2783 |
1.0210 |
| 11 |
2026-02-19 |
0.2783 |
1.0230 |
| 12 |
2026-02-18 |
0.2783 |
1.0310 |
| 13 |
2026-02-17 |
0.2783 |
1.0330 |
| 14 |
2026-02-16 |
0.2783 |
1.0330 |
| 15 |
2026-02-15 |
0.2783 |
1.0420 |
| 16 |
2026-02-14 |
0.2783 |
1.0440 |
| 17 |
2026-02-13 |
0.2813 |
1.0450 |
| 18 |
2026-02-12 |
0.2943 |
1.0480 |
| 19 |
2026-02-11 |
0.2814 |
1.0410 |
| 20 |
2026-02-10 |
0.2792 |
1.0480 |
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