嘉实现金添利货币(004501)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 |
2026-02-25 |
0.2898 |
1.0370 |
| 2 |
2026-02-24 |
0.2833 |
1.0330 |
| 3 |
2026-02-23 |
0.2812 |
1.0320 |
| 4 |
2026-02-22 |
0.2812 |
1.0320 |
| 5 |
2026-02-21 |
0.2812 |
1.0320 |
| 6 |
2026-02-20 |
0.2812 |
1.0320 |
| 7 |
2026-02-19 |
0.2812 |
1.0320 |
| 8 |
2026-02-18 |
0.2812 |
1.0430 |
| 9 |
2026-02-17 |
0.2812 |
1.0520 |
| 10 |
2026-02-16 |
0.2812 |
1.0630 |
| 11 |
2026-02-15 |
0.2812 |
1.0810 |
| 12 |
2026-02-14 |
0.2812 |
1.0800 |
| 13 |
2026-02-13 |
0.2826 |
1.0800 |
| 14 |
2026-02-12 |
0.3018 |
1.0810 |
| 15 |
2026-02-11 |
0.2972 |
1.0690 |
| 16 |
2026-02-10 |
0.3035 |
1.0750 |
| 17 |
2026-02-09 |
0.3145 |
1.0670 |
| 18 |
2026-02-08 |
0.2802 |
1.0500 |
| 19 |
2026-02-07 |
0.2802 |
1.0500 |
| 20 |
2026-02-06 |
0.2846 |
1.0500 |
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