万家货币F(019099)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 |
0.3723 |
1.2620 |
| 2 |
2025-07-31 |
0.3366 |
1.2390 |
| 3 |
2025-07-30 |
0.3312 |
1.2380 |
| 4 |
2025-07-29 |
0.3747 |
1.2410 |
| 5 |
2025-07-28 |
0.3332 |
1.2230 |
| 6 |
2025-07-27 |
0.6567 |
1.2220 |
| 7 |
2025-07-25 |
0.3298 |
1.2270 |
| 8 |
2025-07-24 |
0.3335 |
1.2290 |
| 9 |
2025-07-23 |
0.3368 |
1.2460 |
| 10 |
2025-07-22 |
0.3408 |
1.2430 |
| 11 |
2025-07-21 |
0.3324 |
1.2440 |
| 12 |
2025-07-20 |
0.6657 |
1.2550 |
| 13 |
2025-07-18 |
0.3328 |
1.2520 |
| 14 |
2025-07-17 |
0.3673 |
1.2510 |
| 15 |
2025-07-16 |
0.3306 |
1.2460 |
| 16 |
2025-07-15 |
0.3424 |
1.2440 |
| 17 |
2025-07-14 |
0.3529 |
1.2380 |
| 18 |
2025-07-13 |
0.6609 |
1.2360 |
| 19 |
2025-07-11 |
0.3308 |
1.2370 |
| 20 |
2025-07-10 |
0.3569 |
1.2400 |
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