万家货币A(519508)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 |
0.3729 |
1.2610 |
| 2 |
2025-07-31 |
0.3358 |
1.2380 |
| 3 |
2025-07-30 |
0.3307 |
1.2370 |
| 4 |
2025-07-29 |
0.3749 |
1.2400 |
| 5 |
2025-07-28 |
0.3320 |
1.2220 |
| 6 |
2025-07-27 |
0.6566 |
1.2220 |
| 7 |
2025-07-25 |
0.3305 |
1.2270 |
| 8 |
2025-07-24 |
0.3334 |
1.2280 |
| 9 |
2025-07-23 |
0.3366 |
1.2460 |
| 10 |
2025-07-22 |
0.3405 |
1.2430 |
| 11 |
2025-07-21 |
0.3324 |
1.2450 |
| 12 |
2025-07-20 |
0.6658 |
1.2550 |
| 13 |
2025-07-18 |
0.3329 |
1.2530 |
| 14 |
2025-07-17 |
0.3672 |
1.2520 |
| 15 |
2025-07-16 |
0.3308 |
1.2460 |
| 16 |
2025-07-15 |
0.3431 |
1.2440 |
| 17 |
2025-07-14 |
0.3528 |
1.2370 |
| 18 |
2025-07-13 |
0.6610 |
1.2360 |
| 19 |
2025-07-11 |
0.3305 |
1.2370 |
| 20 |
2025-07-10 |
0.3568 |
1.2400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
