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 |
2026-06-09 |
0.2495 |
0.9310 |
| 2 |
2026-06-08 |
0.2348 |
0.9340 |
| 3 |
2026-06-07 |
0.2391 |
0.9910 |
| 4 |
2026-06-06 |
0.2391 |
0.9980 |
| 5 |
2026-06-05 |
0.2699 |
1.0040 |
| 6 |
2026-06-04 |
0.2590 |
0.9980 |
| 7 |
2026-06-03 |
0.2864 |
0.9980 |
| 8 |
2026-06-02 |
0.2542 |
0.9740 |
| 9 |
2026-06-01 |
0.3444 |
0.9870 |
| 10 |
2026-05-31 |
0.2509 |
0.9600 |
| 11 |
2026-05-30 |
0.2509 |
0.9640 |
| 12 |
2026-05-29 |
0.2593 |
0.9680 |
| 13 |
2026-05-28 |
0.2588 |
0.9670 |
| 14 |
2026-05-27 |
0.2396 |
0.9910 |
| 15 |
2026-05-26 |
0.2799 |
1.0220 |
| 16 |
2026-05-25 |
0.2938 |
1.0460 |
| 17 |
2026-05-24 |
0.2570 |
1.0300 |
| 18 |
2026-05-23 |
0.2586 |
1.0340 |
| 19 |
2026-05-22 |
0.2584 |
1.0360 |
| 20 |
2026-05-21 |
0.3036 |
1.0340 |
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