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 |
2026-09-09 |
0.2475 |
0.9070 |
| 2 |
2026-09-08 |
0.2361 |
0.9070 |
| 3 |
2026-09-07 |
0.2473 |
0.9140 |
| 4 |
2026-09-06 |
0.2487 |
0.9140 |
| 5 |
2026-09-05 |
0.2487 |
0.9140 |
| 6 |
2026-09-04 |
0.2482 |
0.9150 |
| 7 |
2026-09-03 |
0.2549 |
0.9150 |
| 8 |
2026-09-02 |
0.2481 |
0.9120 |
| 9 |
2026-09-01 |
0.2486 |
0.9110 |
| 10 |
2026-08-31 |
0.2479 |
0.9130 |
| 11 |
2026-08-30 |
0.2494 |
0.9130 |
| 12 |
2026-08-29 |
0.2494 |
0.9120 |
| 13 |
2026-08-28 |
0.2491 |
0.9120 |
| 14 |
2026-08-27 |
0.2489 |
0.9160 |
| 15 |
2026-08-26 |
0.2467 |
0.9150 |
| 16 |
2026-08-25 |
0.2512 |
0.9050 |
| 17 |
2026-08-24 |
0.2479 |
0.8970 |
| 18 |
2026-08-23 |
0.2488 |
0.8890 |
| 19 |
2026-08-22 |
0.2488 |
0.8890 |
| 20 |
2026-08-21 |
0.2555 |
0.8890 |
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