嘉实活期宝货币E
(020509)暂不估值公募货币型
0.8320%
7日年化收益率 [2026-07-22]
-
成立日期：2024-01-11
-
基金评级：
---
- 成立日期：2024-01-11
- 管理公司：嘉实基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2324 |
0.83% |
| 2026-07-21 |
0.2258 |
0.83% |
| 2026-07-20 |
0.2236 |
0.83% |
| 2026-07-19 |
0.2313 |
0.84% |
| 2026-07-18 |
0.2313 |
0.84% |
| 2026-07-17 |
0.2309 |
0.84% |
| 2026-07-16 |
0.2128 |
0.84% |
| 2026-07-15 |
0.2317 |
0.85% |
| 2026-07-14 |
0.2319 |
0.86% |
| 2026-07-13 |
0.2318 |
0.86% |
| 2026-07-12 |
0.2345 |
0.87% |
| 2026-07-11 |
0.2345 |
0.87% |
| 2026-07-10 |
0.2348 |
0.87% |
| 2026-07-09 |
0.2342 |
0.88% |
| 2026-07-08 |
0.2425 |
0.88% |
| 2026-07-07 |
0.2324 |
0.89% |
| 2026-07-06 |
0.2423 |
0.89% |
| 2026-07-05 |
0.2409 |
0.90% |
| 2026-07-04 |
0.2409 |
0.90% |
| 2026-07-03 |
0.2396 |
0.91% |