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 |
2025-04-25 |
0.3660 |
1.2190 |
| 2 |
2025-04-24 |
0.3255 |
1.2360 |
| 3 |
2025-04-23 |
0.3276 |
1.2390 |
| 4 |
2025-04-22 |
0.3231 |
1.2450 |
| 5 |
2025-04-21 |
0.3286 |
1.2530 |
| 6 |
2025-04-20 |
0.6526 |
1.2630 |
| 7 |
2025-04-18 |
0.3993 |
1.2770 |
| 8 |
2025-04-17 |
0.3298 |
1.2490 |
| 9 |
2025-04-16 |
0.3398 |
1.2570 |
| 10 |
2025-04-15 |
0.3371 |
1.2590 |
| 11 |
2025-04-14 |
0.3482 |
1.2660 |
| 12 |
2025-04-13 |
0.6790 |
1.2750 |
| 13 |
2025-04-11 |
0.3460 |
1.2970 |
| 14 |
2025-04-10 |
0.3464 |
1.3040 |
| 15 |
2025-04-09 |
0.3435 |
1.3120 |
| 16 |
2025-04-08 |
0.3504 |
1.3290 |
| 17 |
2025-04-07 |
0.3644 |
1.3700 |
| 18 |
2025-04-06 |
1.0803 |
1.3700 |
| 19 |
2025-04-03 |
0.3620 |
1.4070 |
| 20 |
2025-04-02 |
0.3742 |
1.4290 |
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