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 |
2026-02-28 |
0.3338 |
1.3050 |
| 2 |
2026-02-27 |
0.3328 |
1.3060 |
| 3 |
2026-02-26 |
0.4735 |
1.3090 |
| 4 |
2026-02-25 |
0.3319 |
1.2370 |
| 5 |
2026-02-24 |
0.3390 |
1.2400 |
| 6 |
2026-02-23 |
0.3374 |
1.2390 |
| 7 |
2026-02-22 |
0.3374 |
1.2390 |
| 8 |
2026-02-21 |
0.3374 |
1.2390 |
| 9 |
2026-02-20 |
0.3374 |
1.2390 |
| 10 |
2026-02-19 |
0.3374 |
1.2380 |
| 11 |
2026-02-18 |
0.3374 |
1.2390 |
| 12 |
2026-02-17 |
0.3374 |
1.2390 |
| 13 |
2026-02-16 |
0.3374 |
1.2380 |
| 14 |
2026-02-15 |
0.3374 |
1.2390 |
| 15 |
2026-02-14 |
0.3374 |
1.2370 |
| 16 |
2026-02-13 |
0.3347 |
1.2350 |
| 17 |
2026-02-12 |
0.3400 |
1.2340 |
| 18 |
2026-02-11 |
0.3380 |
1.2330 |
| 19 |
2026-02-10 |
0.3342 |
1.2320 |
| 20 |
2026-02-09 |
0.3391 |
1.2310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
