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 |
2025-09-05 |
0.3557 |
1.3530 |
| 2 |
2025-09-04 |
0.3830 |
1.3600 |
| 3 |
2025-09-03 |
0.3517 |
1.3700 |
| 4 |
2025-09-02 |
0.3767 |
1.4000 |
| 5 |
2025-09-01 |
0.3961 |
1.3920 |
| 6 |
2025-08-31 |
0.7137 |
1.3870 |
| 7 |
2025-08-29 |
0.3691 |
1.3830 |
| 8 |
2025-08-28 |
0.4031 |
1.4030 |
| 9 |
2025-08-27 |
0.4084 |
1.3790 |
| 10 |
2025-08-26 |
0.3615 |
1.3620 |
| 11 |
2025-08-25 |
0.3859 |
1.3780 |
| 12 |
2025-08-24 |
0.7066 |
1.4100 |
| 13 |
2025-08-22 |
0.4056 |
1.4150 |
| 14 |
2025-08-21 |
0.3589 |
1.3900 |
| 15 |
2025-08-20 |
0.3769 |
1.4150 |
| 16 |
2025-08-19 |
0.3903 |
1.4100 |
| 17 |
2025-08-18 |
0.4467 |
1.3950 |
| 18 |
2025-08-17 |
0.7167 |
1.3580 |
| 19 |
2025-08-15 |
0.3582 |
1.3620 |
| 20 |
2025-08-14 |
0.4065 |
1.3650 |
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