嘉实现金宝货币A(003460)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 |
0.3560 |
1.3390 |
| 2 |
2025-12-24 |
0.3491 |
1.3340 |
| 3 |
2025-12-23 |
0.3502 |
1.3320 |
| 4 |
2025-12-22 |
0.3605 |
1.3300 |
| 5 |
2025-12-21 |
0.3467 |
1.3220 |
| 6 |
2025-12-20 |
0.3467 |
1.3160 |
| 7 |
2025-12-19 |
0.4411 |
1.3100 |
| 8 |
2025-12-18 |
0.3471 |
1.2560 |
| 9 |
2025-12-17 |
0.3451 |
1.2510 |
| 10 |
2025-12-16 |
0.3461 |
1.2470 |
| 11 |
2025-12-15 |
0.3452 |
1.2280 |
| 12 |
2025-12-14 |
0.3360 |
1.2230 |
| 13 |
2025-12-13 |
0.3360 |
1.2190 |
| 14 |
2025-12-12 |
0.3374 |
1.2160 |
| 15 |
2025-12-11 |
0.3383 |
1.2120 |
| 16 |
2025-12-10 |
0.3378 |
1.2100 |
| 17 |
2025-12-09 |
0.3101 |
1.2090 |
| 18 |
2025-12-08 |
0.3357 |
1.2230 |
| 19 |
2025-12-07 |
0.3292 |
1.2230 |
| 20 |
2025-12-06 |
0.3292 |
1.2250 |
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