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 |
2025-08-01 |
0.2707 |
1.0790 |
| 2 |
2025-07-31 |
0.2628 |
1.0940 |
| 3 |
2025-07-30 |
0.2530 |
1.0680 |
| 4 |
2025-07-29 |
0.5139 |
1.0500 |
| 5 |
2025-07-28 |
0.2935 |
0.9110 |
| 6 |
2025-07-27 |
0.4652 |
0.9870 |
| 7 |
2025-07-25 |
0.2983 |
1.0610 |
| 8 |
2025-07-24 |
0.2144 |
1.1440 |
| 9 |
2025-07-23 |
0.2171 |
1.1890 |
| 10 |
2025-07-22 |
0.2514 |
1.2300 |
| 11 |
2025-07-21 |
0.4369 |
1.3760 |
| 12 |
2025-07-20 |
0.6066 |
1.3780 |
| 13 |
2025-07-18 |
0.4556 |
1.3790 |
| 14 |
2025-07-17 |
0.2984 |
1.4980 |
| 15 |
2025-07-16 |
0.2957 |
1.5030 |
| 16 |
2025-07-15 |
0.5279 |
1.5050 |
| 17 |
2025-07-14 |
0.4411 |
1.3840 |
| 18 |
2025-07-13 |
0.6072 |
1.3110 |
| 19 |
2025-07-11 |
0.6811 |
1.3200 |
| 20 |
2025-07-10 |
0.3079 |
1.1250 |
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