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 |
2026-10-12 |
0.2928 |
1.0760 |
| 2 |
2026-10-11 |
0.2938 |
1.0780 |
| 3 |
2026-10-10 |
0.2938 |
1.0800 |
| 4 |
2026-10-09 |
0.2938 |
1.0810 |
| 5 |
2026-10-08 |
0.2863 |
1.0820 |
| 6 |
2026-10-07 |
0.2964 |
1.0880 |
| 7 |
2026-10-06 |
0.2964 |
1.0870 |
| 8 |
2026-10-05 |
0.2964 |
1.0870 |
| 9 |
2026-10-04 |
0.2964 |
1.0880 |
| 10 |
2026-10-03 |
0.2964 |
1.0890 |
| 11 |
2026-10-02 |
0.2964 |
1.0890 |
| 12 |
2026-10-01 |
0.2964 |
1.0900 |
| 13 |
2026-09-30 |
0.2959 |
1.0860 |
| 14 |
2026-09-29 |
0.2963 |
1.0860 |
| 15 |
2026-09-28 |
0.2971 |
1.0840 |
| 16 |
2026-09-27 |
0.2978 |
1.0840 |
| 17 |
2026-09-26 |
0.2978 |
1.0830 |
| 18 |
2026-09-25 |
0.2978 |
1.0820 |
| 19 |
2026-09-24 |
0.2880 |
1.0810 |
| 20 |
2026-09-23 |
0.2958 |
1.0850 |
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