嘉实现金宝货币E(009393)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 |
2025-12-26 |
0.2663 |
1.0410 |
| 2 |
2025-12-25 |
0.2916 |
1.0990 |
| 3 |
2025-12-24 |
0.2851 |
1.0930 |
| 4 |
2025-12-23 |
0.2855 |
1.0900 |
| 5 |
2025-12-22 |
0.2951 |
1.0870 |
| 6 |
2025-12-21 |
0.2810 |
1.0790 |
| 7 |
2025-12-20 |
0.2810 |
1.0740 |
| 8 |
2025-12-19 |
0.3762 |
1.0680 |
| 9 |
2025-12-18 |
0.2816 |
1.0130 |
| 10 |
2025-12-17 |
0.2793 |
1.0080 |
| 11 |
2025-12-16 |
0.2799 |
1.0050 |
| 12 |
2025-12-15 |
0.2800 |
0.9860 |
| 13 |
2025-12-14 |
0.2702 |
0.9810 |
| 14 |
2025-12-13 |
0.2702 |
0.9770 |
| 15 |
2025-12-12 |
0.2716 |
0.9740 |
| 16 |
2025-12-11 |
0.2729 |
0.9710 |
| 17 |
2025-12-10 |
0.2724 |
0.9690 |
| 18 |
2025-12-09 |
0.2445 |
0.9680 |
| 19 |
2025-12-08 |
0.2704 |
0.9820 |
| 20 |
2025-12-07 |
0.2634 |
0.9820 |
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