嘉实现金宝货币A
(003460)公募暂不估值货币型
1.1550%
7日年化收益率 [2026-10-21]
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成立日期：2016-12-22
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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：2016-12-22
- 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 |
0.4229 |
1.16% |
| 2026-10-20 |
0.2965 |
1.09% |
| 2026-10-19 |
0.2940 |
1.09% |
| 2026-10-18 |
0.2982 |
1.10% |
| 2026-10-17 |
0.2982 |
1.10% |
| 2026-10-16 |
0.2977 |
1.11% |
| 2026-10-15 |
0.2950 |
1.12% |
| 2026-10-14 |
0.2931 |
1.13% |
| 2026-10-13 |
0.3028 |
1.14% |
| 2026-10-12 |
0.3083 |
1.14% |
| 2026-10-11 |
0.3110 |
1.14% |
| 2026-10-10 |
0.3110 |
1.14% |
| 2026-10-09 |
0.3131 |
1.14% |
| 2026-10-08 |
0.3106 |
1.14% |
| 2026-10-07 |
0.3108 |
1.14% |
| 2026-10-06 |
0.3108 |
1.51% |
| 2026-10-05 |
0.3108 |
1.50% |
| 2026-10-04 |
0.3108 |
1.48% |
| 2026-10-03 |
0.3108 |
1.47% |
| 2026-10-02 |
0.3108 |
1.45% |