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 |
2026-09-08 |
0.2594 |
0.8940 |
| 2 |
2026-09-07 |
0.2635 |
0.8810 |
| 3 |
2026-09-06 |
0.2373 |
0.9120 |
| 4 |
2026-09-05 |
0.2373 |
0.9110 |
| 5 |
2026-09-04 |
0.2376 |
0.9100 |
| 6 |
2026-09-03 |
0.2360 |
0.9200 |
| 7 |
2026-09-02 |
0.2367 |
0.9410 |
| 8 |
2026-09-01 |
0.2335 |
0.9420 |
| 9 |
2026-08-31 |
0.3218 |
0.9530 |
| 10 |
2026-08-30 |
0.2354 |
0.9300 |
| 11 |
2026-08-29 |
0.2354 |
0.9290 |
| 12 |
2026-08-28 |
0.2578 |
0.9270 |
| 13 |
2026-08-27 |
0.2754 |
0.9340 |
| 14 |
2026-08-26 |
0.2381 |
0.9110 |
| 15 |
2026-08-25 |
0.2550 |
0.9090 |
| 16 |
2026-08-24 |
0.2775 |
0.9030 |
| 17 |
2026-08-23 |
0.2333 |
0.8890 |
| 18 |
2026-08-22 |
0.2333 |
0.8900 |
| 19 |
2026-08-21 |
0.2708 |
0.8920 |
| 20 |
2026-08-20 |
0.2319 |
0.8950 |
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