嘉实活钱包货币A
(000581)公募暂不估值货币型
0.9080%
7日年化收益率 [2026-10-21]
-
成立日期：2014-03-17
-
基金评级：
---
-
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：2014-03-17
- 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 |
0.2412 |
0.91% |
| 2026-10-20 |
0.2416 |
0.91% |
| 2026-10-19 |
0.2694 |
0.91% |
| 2026-10-18 |
0.2399 |
0.90% |
| 2026-10-17 |
0.2399 |
0.90% |
| 2026-10-16 |
0.2621 |
0.90% |
| 2026-10-15 |
0.2399 |
0.90% |
| 2026-10-14 |
0.2402 |
0.90% |
| 2026-10-13 |
0.2538 |
0.90% |
| 2026-10-12 |
0.2463 |
0.89% |
| 2026-10-11 |
0.2373 |
0.89% |
| 2026-10-10 |
0.2373 |
0.89% |
| 2026-10-09 |
0.2611 |
0.89% |
| 2026-10-08 |
0.2431 |
0.87% |
| 2026-10-07 |
0.2371 |
0.87% |
| 2026-10-06 |
0.2371 |
0.87% |
| 2026-10-05 |
0.2373 |
0.87% |
| 2026-10-04 |
0.2373 |
0.95% |
| 2026-10-03 |
0.2373 |
0.95% |
| 2026-10-02 |
0.2373 |
0.95% |