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 |
2025-12-13 |
0.3789 |
1.4800 |
| 2 |
2025-12-12 |
0.3791 |
1.4740 |
| 3 |
2025-12-11 |
0.3797 |
1.4680 |
| 4 |
2025-12-10 |
0.3793 |
1.4510 |
| 5 |
2025-12-09 |
0.5615 |
1.4500 |
| 6 |
2025-12-08 |
0.3732 |
1.3520 |
| 7 |
2025-12-07 |
0.3667 |
1.3490 |
| 8 |
2025-12-06 |
0.3667 |
1.3520 |
| 9 |
2025-12-05 |
0.3676 |
1.3560 |
| 10 |
2025-12-04 |
0.3483 |
1.3590 |
| 11 |
2025-12-03 |
0.3765 |
1.3750 |
| 12 |
2025-12-02 |
0.3758 |
1.3750 |
| 13 |
2025-12-01 |
0.3674 |
1.3750 |
| 14 |
2025-11-30 |
0.3736 |
1.3800 |
| 15 |
2025-11-29 |
0.3736 |
1.3800 |
| 16 |
2025-11-28 |
0.3737 |
1.3810 |
| 17 |
2025-11-27 |
0.3777 |
1.3820 |
| 18 |
2025-11-26 |
0.3777 |
1.3800 |
| 19 |
2025-11-25 |
0.3759 |
1.3770 |
| 20 |
2025-11-24 |
0.3754 |
1.3750 |
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