万家现金增利货币A(004169)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 |
0.3536 |
1.2970 |
| 2 |
2025-07-31 |
0.3564 |
1.2970 |
| 3 |
2025-07-30 |
0.3517 |
1.3010 |
| 4 |
2025-07-29 |
0.3522 |
1.2990 |
| 5 |
2025-07-28 |
0.3523 |
1.3000 |
| 6 |
2025-07-27 |
0.7052 |
1.2990 |
| 7 |
2025-07-25 |
0.3536 |
1.2980 |
| 8 |
2025-07-24 |
0.3643 |
1.2960 |
| 9 |
2025-07-23 |
0.3480 |
1.2890 |
| 10 |
2025-07-22 |
0.3529 |
1.2910 |
| 11 |
2025-07-21 |
0.3514 |
1.2950 |
| 12 |
2025-07-20 |
0.7022 |
1.2940 |
| 13 |
2025-07-18 |
0.3508 |
1.2910 |
| 14 |
2025-07-17 |
0.3513 |
1.2910 |
| 15 |
2025-07-16 |
0.3506 |
1.2900 |
| 16 |
2025-07-15 |
0.3614 |
1.2910 |
| 17 |
2025-07-14 |
0.3492 |
1.2860 |
| 18 |
2025-07-13 |
0.6974 |
1.2900 |
| 19 |
2025-07-11 |
0.3493 |
1.3020 |
| 20 |
2025-07-10 |
0.3510 |
1.3090 |
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