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 |
2025-04-25 |
0.3933 |
1.4560 |
| 2 |
2025-04-24 |
0.3905 |
1.4870 |
| 3 |
2025-04-23 |
0.3910 |
1.4880 |
| 4 |
2025-04-22 |
0.3923 |
1.4900 |
| 5 |
2025-04-21 |
0.4251 |
1.4920 |
| 6 |
2025-04-20 |
0.7808 |
1.4790 |
| 7 |
2025-04-18 |
0.4506 |
1.4860 |
| 8 |
2025-04-17 |
0.3928 |
1.4570 |
| 9 |
2025-04-16 |
0.3953 |
1.4780 |
| 10 |
2025-04-15 |
0.3959 |
1.4820 |
| 11 |
2025-04-14 |
0.4002 |
1.4850 |
| 12 |
2025-04-13 |
0.7936 |
1.4850 |
| 13 |
2025-04-11 |
0.3957 |
1.4970 |
| 14 |
2025-04-10 |
0.4331 |
1.5040 |
| 15 |
2025-04-09 |
0.4025 |
1.4920 |
| 16 |
2025-04-08 |
0.4015 |
1.5020 |
| 17 |
2025-04-07 |
0.3998 |
1.5150 |
| 18 |
2025-04-06 |
1.2252 |
1.5400 |
| 19 |
2025-04-03 |
0.4115 |
1.5630 |
| 20 |
2025-04-02 |
0.4207 |
1.5700 |
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