万家货币E(000764)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 |
2025-07-21 |
0.3735 |
1.3960 |
| 2 |
2025-07-20 |
0.7480 |
1.4070 |
| 3 |
2025-07-18 |
0.3740 |
1.4050 |
| 4 |
2025-07-17 |
0.4084 |
1.4030 |
| 5 |
2025-07-16 |
0.3719 |
1.3980 |
| 6 |
2025-07-15 |
0.3834 |
1.3960 |
| 7 |
2025-07-14 |
0.3940 |
1.3900 |
| 8 |
2025-07-13 |
0.7432 |
1.3880 |
| 9 |
2025-07-11 |
0.3719 |
1.3890 |
| 10 |
2025-07-10 |
0.3982 |
1.3920 |
| 11 |
2025-07-09 |
0.3674 |
1.3920 |
| 12 |
2025-07-08 |
0.3721 |
1.4140 |
| 13 |
2025-07-07 |
0.3903 |
1.4370 |
| 14 |
2025-07-06 |
0.7463 |
1.4550 |
| 15 |
2025-07-04 |
0.3763 |
1.4900 |
| 16 |
2025-07-03 |
0.3995 |
1.5060 |
| 17 |
2025-07-02 |
0.4093 |
1.5090 |
| 18 |
2025-07-01 |
0.4152 |
1.5410 |
| 19 |
2025-06-30 |
0.4236 |
1.5740 |
| 20 |
2025-06-29 |
0.8128 |
1.6320 |
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