万家现金宝货币E(015705)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 |
0.2535 |
1.0260 |
| 2 |
2025-07-31 |
0.2485 |
1.0420 |
| 3 |
2025-07-30 |
0.2408 |
1.0170 |
| 4 |
2025-07-29 |
0.4991 |
0.9990 |
| 5 |
2025-07-28 |
0.2786 |
0.8610 |
| 6 |
2025-07-27 |
0.4378 |
0.9370 |
| 7 |
2025-07-25 |
0.2835 |
1.0120 |
| 8 |
2025-07-24 |
0.2006 |
1.0960 |
| 9 |
2025-07-23 |
0.2060 |
1.1410 |
| 10 |
2025-07-22 |
0.2375 |
1.1810 |
| 11 |
2025-07-21 |
0.4238 |
1.3280 |
| 12 |
2025-07-20 |
0.5792 |
1.3290 |
| 13 |
2025-07-18 |
0.4432 |
1.3290 |
| 14 |
2025-07-17 |
0.2861 |
1.4470 |
| 15 |
2025-07-16 |
0.2823 |
1.4520 |
| 16 |
2025-07-15 |
0.5160 |
1.4550 |
| 17 |
2025-07-14 |
0.4245 |
1.3320 |
| 18 |
2025-07-13 |
0.5798 |
1.2630 |
| 19 |
2025-07-11 |
0.6672 |
1.2720 |
| 20 |
2025-07-10 |
0.2943 |
1.0790 |
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