嘉实薪金宝货币B(018205)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 |
0.3413 |
1.2530 |
| 2 |
2025-12-25 |
0.3553 |
1.2500 |
| 3 |
2025-12-24 |
0.3387 |
1.2380 |
| 4 |
2025-12-23 |
0.3420 |
1.2340 |
| 5 |
2025-12-22 |
0.3404 |
1.2280 |
| 6 |
2025-12-21 |
0.3352 |
1.2240 |
| 7 |
2025-12-20 |
0.3352 |
1.2210 |
| 8 |
2025-12-19 |
0.3352 |
1.2180 |
| 9 |
2025-12-18 |
0.3323 |
1.2190 |
| 10 |
2025-12-17 |
0.3312 |
1.2170 |
| 11 |
2025-12-16 |
0.3304 |
1.2160 |
| 12 |
2025-12-15 |
0.3341 |
1.2140 |
| 13 |
2025-12-14 |
0.3295 |
1.2150 |
| 14 |
2025-12-13 |
0.3295 |
1.2140 |
| 15 |
2025-12-12 |
0.3363 |
1.2130 |
| 16 |
2025-12-11 |
0.3284 |
1.2120 |
| 17 |
2025-12-10 |
0.3294 |
1.2160 |
| 18 |
2025-12-09 |
0.3264 |
1.2150 |
| 19 |
2025-12-08 |
0.3358 |
1.2170 |
| 20 |
2025-12-07 |
0.3277 |
1.2140 |
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