万家现金宝货币A(000773)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 |
2025-04-25 |
0.3375 |
1.2480 |
| 2 |
2025-04-24 |
0.3403 |
1.2890 |
| 3 |
2025-04-23 |
0.3396 |
1.2910 |
| 4 |
2025-04-22 |
0.3393 |
1.2980 |
| 5 |
2025-04-21 |
0.3429 |
1.3060 |
| 6 |
2025-04-20 |
0.6800 |
1.3170 |
| 7 |
2025-04-18 |
0.4135 |
1.3310 |
| 8 |
2025-04-17 |
0.3440 |
1.3030 |
| 9 |
2025-04-16 |
0.3540 |
1.3130 |
| 10 |
2025-04-15 |
0.3535 |
1.3160 |
| 11 |
2025-04-14 |
0.3637 |
1.3240 |
| 12 |
2025-04-13 |
0.7064 |
1.3310 |
| 13 |
2025-04-11 |
0.3616 |
1.3530 |
| 14 |
2025-04-10 |
0.3629 |
1.3590 |
| 15 |
2025-04-09 |
0.3600 |
1.3650 |
| 16 |
2025-04-08 |
0.3671 |
1.3790 |
| 17 |
2025-04-07 |
0.3782 |
1.4190 |
| 18 |
2025-04-06 |
1.1214 |
1.4190 |
| 19 |
2025-04-03 |
0.3731 |
1.4530 |
| 20 |
2025-04-02 |
0.3868 |
1.4750 |
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