嘉实活期宝货币E(020509)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 |
2026-02-28 |
0.2626 |
0.9660 |
| 2 |
2026-02-27 |
0.2663 |
0.9660 |
| 3 |
2026-02-26 |
0.2620 |
0.9640 |
| 4 |
2026-02-25 |
0.2598 |
0.9640 |
| 5 |
2026-02-24 |
0.2689 |
0.9660 |
| 6 |
2026-02-23 |
0.2624 |
0.9620 |
| 7 |
2026-02-22 |
0.2624 |
0.9620 |
| 8 |
2026-02-21 |
0.2624 |
0.9620 |
| 9 |
2026-02-20 |
0.2624 |
0.9620 |
| 10 |
2026-02-19 |
0.2624 |
0.9610 |
| 11 |
2026-02-18 |
0.2624 |
0.9680 |
| 12 |
2026-02-17 |
0.2624 |
0.9630 |
| 13 |
2026-02-16 |
0.2624 |
0.9570 |
| 14 |
2026-02-15 |
0.2624 |
0.9590 |
| 15 |
2026-02-14 |
0.2624 |
0.9620 |
| 16 |
2026-02-13 |
0.2597 |
0.9640 |
| 17 |
2026-02-12 |
0.2757 |
0.9680 |
| 18 |
2026-02-11 |
0.2524 |
0.9610 |
| 19 |
2026-02-10 |
0.2512 |
0.9680 |
| 20 |
2026-02-09 |
0.2666 |
0.9820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
