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 |
2026-06-27 |
0.3014 |
1.0980 |
| 2 |
2026-06-26 |
0.3007 |
1.0970 |
| 3 |
2026-06-25 |
0.3006 |
1.0960 |
| 4 |
2026-06-24 |
0.2933 |
1.0940 |
| 5 |
2026-06-23 |
0.2982 |
1.0960 |
| 6 |
2026-06-22 |
0.3015 |
1.0980 |
| 7 |
2026-06-21 |
0.2987 |
1.0940 |
| 8 |
2026-06-20 |
0.2987 |
1.0930 |
| 9 |
2026-06-19 |
0.2987 |
1.0910 |
| 10 |
2026-06-18 |
0.2977 |
1.0760 |
| 11 |
2026-06-17 |
0.2965 |
1.0740 |
| 12 |
2026-06-16 |
0.3022 |
1.0740 |
| 13 |
2026-06-15 |
0.2944 |
1.0690 |
| 14 |
2026-06-14 |
0.2957 |
1.0680 |
| 15 |
2026-06-13 |
0.2957 |
1.0690 |
| 16 |
2026-06-12 |
0.2704 |
1.0710 |
| 17 |
2026-06-11 |
0.2947 |
1.0850 |
| 18 |
2026-06-10 |
0.2949 |
1.0860 |
| 19 |
2026-06-09 |
0.2930 |
1.0870 |
| 20 |
2026-06-08 |
0.2934 |
1.0900 |
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