万家现金宝货币B(004811)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 |
0.3195 |
1.2720 |
| 2 |
2025-07-31 |
0.3151 |
1.2870 |
| 3 |
2025-07-30 |
0.3086 |
1.2610 |
| 4 |
2025-07-29 |
0.5670 |
1.2420 |
| 5 |
2025-07-28 |
0.3442 |
1.1030 |
| 6 |
2025-07-27 |
0.5693 |
1.1780 |
| 7 |
2025-07-25 |
0.3483 |
1.2520 |
| 8 |
2025-07-24 |
0.2661 |
1.3360 |
| 9 |
2025-07-23 |
0.2716 |
1.3810 |
| 10 |
2025-07-22 |
0.3034 |
1.4210 |
| 11 |
2025-07-21 |
0.4867 |
1.5690 |
| 12 |
2025-07-20 |
0.7108 |
1.5710 |
| 13 |
2025-07-18 |
0.5071 |
1.5710 |
| 14 |
2025-07-17 |
0.3501 |
1.6910 |
| 15 |
2025-07-16 |
0.3480 |
1.6960 |
| 16 |
2025-07-15 |
0.5823 |
1.6990 |
| 17 |
2025-07-14 |
0.4913 |
1.5750 |
| 18 |
2025-07-13 |
0.7113 |
1.5040 |
| 19 |
2025-07-11 |
0.7332 |
1.5130 |
| 20 |
2025-07-10 |
0.3595 |
1.3180 |
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