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 |
2026-08-28 |
0.2901 |
1.0640 |
| 2 |
2026-08-27 |
0.2906 |
1.0670 |
| 3 |
2026-08-26 |
0.2877 |
1.0660 |
| 4 |
2026-08-25 |
0.2921 |
1.0570 |
| 5 |
2026-08-24 |
0.2889 |
1.0490 |
| 6 |
2026-08-23 |
0.2898 |
1.0410 |
| 7 |
2026-08-22 |
0.2898 |
1.0410 |
| 8 |
2026-08-21 |
0.2970 |
1.0420 |
| 9 |
2026-08-20 |
0.2889 |
1.0270 |
| 10 |
2026-08-19 |
0.2698 |
1.0290 |
| 11 |
2026-08-18 |
0.2766 |
1.0410 |
| 12 |
2026-08-17 |
0.2746 |
1.0480 |
| 13 |
2026-08-16 |
0.2901 |
1.0570 |
| 14 |
2026-08-15 |
0.2901 |
1.0590 |
| 15 |
2026-08-14 |
0.2703 |
1.0610 |
| 16 |
2026-08-13 |
0.2916 |
1.0730 |
| 17 |
2026-08-12 |
0.2920 |
1.0730 |
| 18 |
2026-08-11 |
0.2916 |
1.0740 |
| 19 |
2026-08-10 |
0.2916 |
1.0740 |
| 20 |
2026-08-09 |
0.2937 |
1.0750 |
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