万家货币E(000764)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.4125 |
1.4770 |
| 2 |
2025-06-17 |
0.4087 |
1.4760 |
| 3 |
2025-06-16 |
0.4129 |
1.5110 |
| 4 |
2025-06-15 |
0.7842 |
1.5220 |
| 5 |
2025-06-13 |
0.4025 |
1.5220 |
| 6 |
2025-06-12 |
0.3908 |
1.5170 |
| 7 |
2025-06-11 |
0.4118 |
1.5200 |
| 8 |
2025-06-10 |
0.4746 |
1.5220 |
| 9 |
2025-06-09 |
0.4332 |
1.4830 |
| 10 |
2025-06-08 |
0.7838 |
1.4680 |
| 11 |
2025-06-06 |
0.3932 |
1.4800 |
| 12 |
2025-06-05 |
0.3967 |
1.4850 |
| 13 |
2025-06-04 |
0.4147 |
1.4900 |
| 14 |
2025-06-03 |
0.4023 |
1.4860 |
| 15 |
2025-06-02 |
1.2100 |
1.4920 |
| 16 |
2025-05-30 |
0.4035 |
1.4830 |
| 17 |
2025-05-29 |
0.4064 |
1.4800 |
| 18 |
2025-05-28 |
0.4070 |
1.4750 |
| 19 |
2025-05-27 |
0.4129 |
1.4690 |
| 20 |
2025-05-26 |
0.3963 |
1.4910 |
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