万家货币D(018614)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 |
0.4380 |
1.5050 |
| 2 |
2025-07-31 |
0.4023 |
1.4820 |
| 3 |
2025-07-30 |
0.3968 |
1.4810 |
| 4 |
2025-07-29 |
0.4404 |
1.4840 |
| 5 |
2025-07-28 |
0.3988 |
1.4660 |
| 6 |
2025-07-27 |
0.7881 |
1.4650 |
| 7 |
2025-07-25 |
0.3955 |
1.4700 |
| 8 |
2025-07-24 |
0.3993 |
1.4720 |
| 9 |
2025-07-23 |
0.4025 |
1.4900 |
| 10 |
2025-07-22 |
0.4066 |
1.4870 |
| 11 |
2025-07-21 |
0.3982 |
1.4870 |
| 12 |
2025-07-20 |
0.7973 |
1.4980 |
| 13 |
2025-07-18 |
0.3986 |
1.4960 |
| 14 |
2025-07-17 |
0.4330 |
1.4950 |
| 15 |
2025-07-16 |
0.3965 |
1.4890 |
| 16 |
2025-07-15 |
0.4080 |
1.4870 |
| 17 |
2025-07-14 |
0.4186 |
1.4810 |
| 18 |
2025-07-13 |
0.7925 |
1.4790 |
| 19 |
2025-07-11 |
0.3965 |
1.4810 |
| 20 |
2025-07-10 |
0.4228 |
1.4830 |
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