万家货币B(519507)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 |
2025-06-18 |
0.4371 |
1.5680 |
| 2 |
2025-06-17 |
0.4333 |
1.5680 |
| 3 |
2025-06-16 |
0.4376 |
1.6030 |
| 4 |
2025-06-15 |
0.8335 |
1.6140 |
| 5 |
2025-06-13 |
0.4271 |
1.6130 |
| 6 |
2025-06-12 |
0.4156 |
1.6080 |
| 7 |
2025-06-11 |
0.4365 |
1.6120 |
| 8 |
2025-06-10 |
0.4993 |
1.6130 |
| 9 |
2025-06-09 |
0.4579 |
1.5750 |
| 10 |
2025-06-08 |
0.8331 |
1.5590 |
| 11 |
2025-06-06 |
0.4180 |
1.5710 |
| 12 |
2025-06-05 |
0.4214 |
1.5770 |
| 13 |
2025-06-04 |
0.4394 |
1.5820 |
| 14 |
2025-06-03 |
0.4270 |
1.5780 |
| 15 |
2025-06-02 |
1.2840 |
1.5830 |
| 16 |
2025-05-30 |
0.4282 |
1.5740 |
| 17 |
2025-05-29 |
0.4310 |
1.5710 |
| 18 |
2025-05-28 |
0.4316 |
1.5660 |
| 19 |
2025-05-27 |
0.4376 |
1.5600 |
| 20 |
2025-05-26 |
0.4210 |
1.5830 |
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