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 |
2026-08-27 |
0.2595 |
1.5780 |
| 2 |
2026-08-26 |
1.2223 |
1.5690 |
| 3 |
2026-08-25 |
0.4839 |
1.0560 |
| 4 |
2026-08-24 |
0.2124 |
1.0500 |
| 5 |
2026-08-23 |
0.2144 |
1.0730 |
| 6 |
2026-08-22 |
0.2144 |
1.0870 |
| 7 |
2026-08-21 |
0.3953 |
1.1010 |
| 8 |
2026-08-20 |
0.2440 |
1.0000 |
| 9 |
2026-08-19 |
0.2499 |
1.0160 |
| 10 |
2026-08-18 |
0.4732 |
1.0300 |
| 11 |
2026-08-17 |
0.2550 |
0.9270 |
| 12 |
2026-08-16 |
0.2410 |
0.9370 |
| 13 |
2026-08-15 |
0.2410 |
0.9560 |
| 14 |
2026-08-14 |
0.2043 |
0.9740 |
| 15 |
2026-08-13 |
0.2741 |
1.0120 |
| 16 |
2026-08-12 |
0.2766 |
1.0580 |
| 17 |
2026-08-11 |
0.2772 |
1.0470 |
| 18 |
2026-08-10 |
0.2749 |
1.0330 |
| 19 |
2026-08-09 |
0.2759 |
0.9670 |
| 20 |
2026-08-08 |
0.2759 |
0.9810 |
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