嘉实活期宝货币A
(000464)公募暂不估值货币型
0.8970%
7日年化收益率 [2026-10-21]
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成立日期：2013-12-18
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基金评级：
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基金公司：
嘉实基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2013-12-18
- 管理公司：嘉实基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2363 |
0.90% |
| 2026-10-20 |
0.2813 |
0.90% |
| 2026-10-19 |
0.2393 |
0.88% |
| 2026-10-18 |
0.2405 |
0.88% |
| 2026-10-17 |
0.2405 |
0.88% |
| 2026-10-16 |
0.2344 |
0.88% |
| 2026-10-15 |
0.2404 |
0.89% |
| 2026-10-14 |
0.2411 |
0.89% |
| 2026-10-13 |
0.2499 |
0.89% |
| 2026-10-12 |
0.2401 |
0.89% |
| 2026-10-11 |
0.2395 |
0.89% |
| 2026-10-10 |
0.2395 |
0.89% |
| 2026-10-09 |
0.2388 |
0.89% |
| 2026-10-08 |
0.2451 |
0.90% |
| 2026-10-07 |
0.2439 |
0.90% |
| 2026-10-06 |
0.2439 |
0.92% |
| 2026-10-05 |
0.2439 |
0.95% |
| 2026-10-04 |
0.2439 |
0.95% |
| 2026-10-03 |
0.2439 |
0.95% |
| 2026-10-02 |
0.2439 |
0.95% |