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 |
2026-03-01 |
0.3535 |
1.3100 |
| 2 |
2026-02-28 |
0.3535 |
1.3130 |
| 3 |
2026-02-27 |
0.3543 |
1.3160 |
| 4 |
2026-02-26 |
0.3595 |
1.3190 |
| 5 |
2026-02-25 |
0.3568 |
1.3190 |
| 6 |
2026-02-24 |
0.3580 |
1.3210 |
| 7 |
2026-02-23 |
0.3598 |
1.3220 |
| 8 |
2026-02-22 |
0.3598 |
1.3220 |
| 9 |
2026-02-21 |
0.3598 |
1.3220 |
| 10 |
2026-02-20 |
0.3598 |
1.3220 |
| 11 |
2026-02-19 |
0.3598 |
1.3220 |
| 12 |
2026-02-18 |
0.3598 |
1.3230 |
| 13 |
2026-02-17 |
0.3598 |
1.3280 |
| 14 |
2026-02-16 |
0.3598 |
1.3260 |
| 15 |
2026-02-15 |
0.3598 |
1.3230 |
| 16 |
2026-02-14 |
0.3599 |
1.3180 |
| 17 |
2026-02-13 |
0.3604 |
1.3130 |
| 18 |
2026-02-12 |
0.3619 |
1.3080 |
| 19 |
2026-02-11 |
0.3685 |
1.3040 |
| 20 |
2026-02-10 |
0.3552 |
1.2970 |
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