嘉实薪金宝货币市场基金A类(000618)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5505 | 1.8200 |
| 2 | 2023-11-28 | 0.5214 | 1.7950 |
| 3 | 2023-11-27 | 0.5155 | 1.7890 |
| 4 | 2023-11-26 | 0.5135 | 1.7840 |
| 5 | 2023-11-25 | 0.5135 | 1.7770 |
| 6 | 2023-11-24 | 0.4246 | 1.7690 |
| 7 | 2023-11-23 | 0.4209 | 1.8090 |
| 8 | 2023-11-22 | 0.5026 | 1.8490 |
| 9 | 2023-11-21 | 0.5095 | 1.8450 |
| 10 | 2023-11-20 | 0.5071 | 1.8330 |
| 11 | 2023-11-19 | 0.4996 | 1.8220 |
| 12 | 2023-11-18 | 0.4996 | 1.8130 |
| 13 | 2023-11-17 | 0.4991 | 1.8040 |
| 14 | 2023-11-16 | 0.4967 | 1.7870 |
| 15 | 2023-11-15 | 0.4939 | 1.7800 |
| 16 | 2023-11-14 | 0.4878 | 1.7730 |
| 17 | 2023-11-13 | 0.4855 | 1.7710 |
| 18 | 2023-11-12 | 0.4831 | 1.7820 |
| 19 | 2023-11-11 | 0.4832 | 1.7990 |
| 20 | 2023-11-10 | 0.4675 | 1.8160 |
