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 |
2026-09-08 |
0.2228 |
0.9630 |
| 2 |
2026-09-07 |
0.3201 |
0.9560 |
| 3 |
2026-09-06 |
0.2286 |
0.9090 |
| 4 |
2026-09-05 |
0.2286 |
0.9080 |
| 5 |
2026-09-04 |
0.2998 |
0.9070 |
| 6 |
2026-09-03 |
0.2227 |
0.8690 |
| 7 |
2026-09-02 |
0.3161 |
0.8700 |
| 8 |
2026-09-01 |
0.2083 |
0.8600 |
| 9 |
2026-08-31 |
0.2319 |
0.8590 |
| 10 |
2026-08-30 |
0.2266 |
0.8830 |
| 11 |
2026-08-29 |
0.2266 |
0.8790 |
| 12 |
2026-08-28 |
0.2281 |
0.8740 |
| 13 |
2026-08-27 |
0.2239 |
0.9110 |
| 14 |
2026-08-26 |
0.2963 |
0.9030 |
| 15 |
2026-08-25 |
0.2067 |
0.8560 |
| 16 |
2026-08-24 |
0.2778 |
0.8980 |
| 17 |
2026-08-23 |
0.2185 |
0.8730 |
| 18 |
2026-08-22 |
0.2185 |
0.8740 |
| 19 |
2026-08-21 |
0.2966 |
0.8760 |
| 20 |
2026-08-20 |
0.2103 |
0.8530 |
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