嘉实活钱包货币E(002917)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 |
2025-12-25 |
0.2913 |
1.0570 |
| 2 |
2025-12-24 |
0.2925 |
1.0530 |
| 3 |
2025-12-23 |
0.2890 |
1.0500 |
| 4 |
2025-12-22 |
0.2847 |
1.0490 |
| 5 |
2025-12-21 |
0.2876 |
1.0520 |
| 6 |
2025-12-20 |
0.2876 |
1.0520 |
| 7 |
2025-12-19 |
0.2842 |
1.0530 |
| 8 |
2025-12-18 |
0.2837 |
1.0550 |
| 9 |
2025-12-17 |
0.2870 |
1.0560 |
| 10 |
2025-12-16 |
0.2872 |
1.0600 |
| 11 |
2025-12-15 |
0.2900 |
1.0580 |
| 12 |
2025-12-14 |
0.2882 |
1.0570 |
| 13 |
2025-12-13 |
0.2882 |
1.0570 |
| 14 |
2025-12-12 |
0.2886 |
1.0560 |
| 15 |
2025-12-11 |
0.2863 |
1.0710 |
| 16 |
2025-12-10 |
0.2934 |
1.0700 |
| 17 |
2025-12-09 |
0.2830 |
1.0710 |
| 18 |
2025-12-08 |
0.2897 |
1.0740 |
| 19 |
2025-12-07 |
0.2867 |
1.0720 |
| 20 |
2025-12-06 |
0.2867 |
1.0720 |
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