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 |
2025-08-01 |
0.4133 |
1.4130 |
| 2 |
2025-07-31 |
0.3777 |
1.3910 |
| 3 |
2025-07-30 |
0.3721 |
1.3890 |
| 4 |
2025-07-29 |
0.4156 |
1.3920 |
| 5 |
2025-07-28 |
0.3741 |
1.3750 |
| 6 |
2025-07-27 |
0.7388 |
1.3740 |
| 7 |
2025-07-25 |
0.3708 |
1.3790 |
| 8 |
2025-07-24 |
0.3746 |
1.3810 |
| 9 |
2025-07-23 |
0.3779 |
1.3990 |
| 10 |
2025-07-22 |
0.3820 |
1.3950 |
| 11 |
2025-07-21 |
0.3735 |
1.3960 |
| 12 |
2025-07-20 |
0.7480 |
1.4070 |
| 13 |
2025-07-18 |
0.3740 |
1.4050 |
| 14 |
2025-07-17 |
0.4084 |
1.4030 |
| 15 |
2025-07-16 |
0.3719 |
1.3980 |
| 16 |
2025-07-15 |
0.3834 |
1.3960 |
| 17 |
2025-07-14 |
0.3940 |
1.3900 |
| 18 |
2025-07-13 |
0.7432 |
1.3880 |
| 19 |
2025-07-11 |
0.3719 |
1.3890 |
| 20 |
2025-07-10 |
0.3982 |
1.3920 |
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