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 |
2025-06-18 |
0.3123 |
1.1650 |
| 2 |
2025-06-17 |
0.3175 |
1.1670 |
| 3 |
2025-06-16 |
0.3201 |
1.1720 |
| 4 |
2025-06-15 |
0.6351 |
1.1740 |
| 5 |
2025-06-13 |
0.3186 |
1.1760 |
| 6 |
2025-06-12 |
0.3181 |
1.1770 |
| 7 |
2025-06-11 |
0.3156 |
1.1770 |
| 8 |
2025-06-10 |
0.3277 |
1.1860 |
| 9 |
2025-06-09 |
0.3230 |
1.1810 |
| 10 |
2025-06-08 |
0.6399 |
1.1820 |
| 11 |
2025-06-06 |
0.3196 |
1.1890 |
| 12 |
2025-06-05 |
0.3182 |
1.4780 |
| 13 |
2025-06-04 |
0.3322 |
1.4800 |
| 14 |
2025-06-03 |
0.3180 |
1.4720 |
| 15 |
2025-06-02 |
0.9789 |
1.4740 |
| 16 |
2025-05-30 |
0.8657 |
1.4660 |
| 17 |
2025-05-29 |
0.3237 |
1.2140 |
| 18 |
2025-05-28 |
0.3166 |
1.2140 |
| 19 |
2025-05-27 |
0.3208 |
1.2170 |
| 20 |
2025-05-26 |
0.3207 |
1.2180 |
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