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 |
2026-06-27 |
0.2482 |
0.9080 |
| 2 |
2026-06-26 |
0.3407 |
0.9040 |
| 3 |
2026-06-25 |
0.2157 |
0.8510 |
| 4 |
2026-06-24 |
0.2312 |
0.8470 |
| 5 |
2026-06-23 |
0.2345 |
0.8380 |
| 6 |
2026-06-22 |
0.2239 |
0.8460 |
| 7 |
2026-06-21 |
0.2402 |
0.8420 |
| 8 |
2026-06-20 |
0.2402 |
0.8410 |
| 9 |
2026-06-19 |
0.2402 |
0.8400 |
| 10 |
2026-06-18 |
0.2076 |
0.8350 |
| 11 |
2026-06-17 |
0.2140 |
0.8420 |
| 12 |
2026-06-16 |
0.2502 |
0.8500 |
| 13 |
2026-06-15 |
0.2164 |
0.8580 |
| 14 |
2026-06-14 |
0.2376 |
0.8720 |
| 15 |
2026-06-13 |
0.2376 |
0.8750 |
| 16 |
2026-06-12 |
0.2311 |
0.8780 |
| 17 |
2026-06-11 |
0.2216 |
0.8750 |
| 18 |
2026-06-10 |
0.2291 |
0.8850 |
| 19 |
2026-06-09 |
0.2645 |
0.8950 |
| 20 |
2026-06-08 |
0.2432 |
0.8790 |
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