万家现金宝货币D(023709)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 |
0.3084 |
1.2310 |
| 2 |
2025-07-31 |
0.3041 |
1.2460 |
| 3 |
2025-07-30 |
0.2978 |
1.2210 |
| 4 |
2025-07-29 |
0.5561 |
1.2010 |
| 5 |
2025-07-28 |
0.3332 |
1.0620 |
| 6 |
2025-07-27 |
0.5473 |
1.1370 |
| 7 |
2025-07-25 |
0.3372 |
1.2120 |
| 8 |
2025-07-24 |
0.2552 |
1.2960 |
| 9 |
2025-07-23 |
0.2607 |
1.3400 |
| 10 |
2025-07-22 |
0.2924 |
1.3800 |
| 11 |
2025-07-21 |
0.4757 |
1.5280 |
| 12 |
2025-07-20 |
0.6888 |
1.5300 |
| 13 |
2025-07-18 |
0.4961 |
1.5310 |
| 14 |
2025-07-17 |
0.3390 |
1.6500 |
| 15 |
2025-07-16 |
0.3370 |
1.6550 |
| 16 |
2025-07-15 |
0.5713 |
1.6580 |
| 17 |
2025-07-14 |
0.4803 |
1.5350 |
| 18 |
2025-07-13 |
0.6894 |
1.4630 |
| 19 |
2025-07-11 |
0.7223 |
1.4720 |
| 20 |
2025-07-10 |
0.3485 |
1.2780 |
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