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 |
2025-12-26 |
0.2524 |
1.0060 |
| 2 |
2025-12-25 |
0.2652 |
1.0460 |
| 3 |
2025-12-24 |
0.2908 |
1.0520 |
| 4 |
2025-12-23 |
0.2918 |
1.0510 |
| 5 |
2025-12-22 |
0.2731 |
1.0390 |
| 6 |
2025-12-21 |
0.2735 |
1.0410 |
| 7 |
2025-12-20 |
0.2735 |
1.0410 |
| 8 |
2025-12-19 |
0.3271 |
1.0400 |
| 9 |
2025-12-18 |
0.2774 |
1.0090 |
| 10 |
2025-12-17 |
0.2886 |
1.0050 |
| 11 |
2025-12-16 |
0.2690 |
0.9960 |
| 12 |
2025-12-15 |
0.2775 |
0.9950 |
| 13 |
2025-12-14 |
0.2721 |
1.0140 |
| 14 |
2025-12-13 |
0.2721 |
1.0110 |
| 15 |
2025-12-12 |
0.2679 |
1.0070 |
| 16 |
2025-12-11 |
0.2704 |
1.0060 |
| 17 |
2025-12-10 |
0.2710 |
1.0040 |
| 18 |
2025-12-09 |
0.2676 |
1.0010 |
| 19 |
2025-12-08 |
0.3140 |
0.9980 |
| 20 |
2025-12-07 |
0.2658 |
1.0030 |
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