嘉实增益宝货币A(004173)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 |
2024-04-18 |
0.5729 |
2.0340 |
| 2 |
2024-04-17 |
0.5458 |
2.0200 |
| 3 |
2024-04-16 |
0.5480 |
2.0210 |
| 4 |
2024-04-15 |
0.5479 |
2.0210 |
| 5 |
2024-04-14 |
0.5494 |
2.0250 |
| 6 |
2024-04-13 |
0.5494 |
2.0350 |
| 7 |
2024-04-12 |
0.5491 |
2.0450 |
| 8 |
2024-04-11 |
0.5461 |
2.0550 |
| 9 |
2024-04-10 |
0.5471 |
2.0670 |
| 10 |
2024-04-09 |
0.5479 |
2.0770 |
| 11 |
2024-04-08 |
0.5554 |
2.0940 |
| 12 |
2024-04-07 |
0.5681 |
2.1200 |
| 13 |
2024-04-06 |
0.5682 |
2.1560 |
| 14 |
2024-04-05 |
0.5682 |
2.1920 |
| 15 |
2024-04-04 |
0.5682 |
2.2290 |
| 16 |
2024-04-03 |
0.5667 |
2.2140 |
| 17 |
2024-04-02 |
0.5804 |
2.2210 |
| 18 |
2024-04-01 |
0.6043 |
2.2230 |
| 19 |
2024-03-31 |
0.6354 |
2.2020 |
| 20 |
2024-03-30 |
0.6354 |
2.1620 |
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