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 |
2026-10-24 |
0.2313 |
0.8700 |
| 2 |
2026-10-23 |
0.2336 |
0.8700 |
| 3 |
2026-10-22 |
0.2306 |
0.8660 |
| 4 |
2026-10-21 |
0.2231 |
0.8660 |
| 5 |
2026-10-20 |
0.2732 |
0.8720 |
| 6 |
2026-10-19 |
0.2369 |
0.8520 |
| 7 |
2026-10-18 |
0.2323 |
0.8490 |
| 8 |
2026-10-17 |
0.2323 |
0.8490 |
| 9 |
2026-10-16 |
0.2254 |
0.8480 |
| 10 |
2026-10-15 |
0.2314 |
0.8510 |
| 11 |
2026-10-14 |
0.2327 |
0.8570 |
| 12 |
2026-10-13 |
0.2358 |
0.8580 |
| 13 |
2026-10-12 |
0.2324 |
0.8580 |
| 14 |
2026-10-11 |
0.2312 |
0.8600 |
| 15 |
2026-10-10 |
0.2312 |
0.8620 |
| 16 |
2026-10-09 |
0.2304 |
0.8650 |
| 17 |
2026-10-08 |
0.2422 |
0.8670 |
| 18 |
2026-10-07 |
0.2357 |
0.8650 |
| 19 |
2026-10-06 |
0.2357 |
0.8890 |
| 20 |
2026-10-05 |
0.2357 |
0.9200 |
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