嘉实增益宝货币E(018111)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 |
0.3452 |
1.2890 |
| 2 |
2025-12-25 |
0.2904 |
1.2880 |
| 3 |
2025-12-24 |
0.3402 |
1.3150 |
| 4 |
2025-12-23 |
0.4540 |
1.3120 |
| 5 |
2025-12-22 |
0.3451 |
1.2510 |
| 6 |
2025-12-21 |
0.3404 |
1.2510 |
| 7 |
2025-12-20 |
0.3404 |
1.2510 |
| 8 |
2025-12-19 |
0.3434 |
1.2510 |
| 9 |
2025-12-18 |
0.3420 |
1.2490 |
| 10 |
2025-12-17 |
0.3348 |
1.2490 |
| 11 |
2025-12-16 |
0.3377 |
1.2520 |
| 12 |
2025-12-15 |
0.3449 |
1.3500 |
| 13 |
2025-12-14 |
0.3405 |
1.3450 |
| 14 |
2025-12-13 |
0.3405 |
1.3390 |
| 15 |
2025-12-12 |
0.3402 |
1.3320 |
| 16 |
2025-12-11 |
0.3418 |
1.3260 |
| 17 |
2025-12-10 |
0.3402 |
1.3090 |
| 18 |
2025-12-09 |
0.5235 |
1.3080 |
| 19 |
2025-12-08 |
0.3360 |
1.2100 |
| 20 |
2025-12-07 |
0.3283 |
1.2070 |
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