嘉实薪金宝货币E(020473)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 |
0.3001 |
1.1010 |
| 2 |
2025-12-25 |
0.3142 |
1.0980 |
| 3 |
2025-12-24 |
0.2974 |
1.0860 |
| 4 |
2025-12-23 |
0.3009 |
1.0820 |
| 5 |
2025-12-22 |
0.2992 |
1.0770 |
| 6 |
2025-12-21 |
0.2940 |
1.0730 |
| 7 |
2025-12-20 |
0.2941 |
1.0700 |
| 8 |
2025-12-19 |
0.2951 |
1.0670 |
| 9 |
2025-12-18 |
0.2912 |
1.0670 |
| 10 |
2025-12-17 |
0.2903 |
1.0650 |
| 11 |
2025-12-16 |
0.2897 |
1.0640 |
| 12 |
2025-12-15 |
0.2929 |
1.0630 |
| 13 |
2025-12-14 |
0.2883 |
1.0640 |
| 14 |
2025-12-13 |
0.2883 |
1.0630 |
| 15 |
2025-12-12 |
0.2951 |
1.0620 |
| 16 |
2025-12-11 |
0.2871 |
1.0620 |
| 17 |
2025-12-10 |
0.2883 |
1.0640 |
| 18 |
2025-12-09 |
0.2885 |
1.0640 |
| 19 |
2025-12-08 |
0.2947 |
1.0640 |
| 20 |
2025-12-07 |
0.2866 |
1.0610 |
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