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 |
2025-06-05 |
0.3967 |
1.4850 |
| 2 |
2025-06-04 |
0.4147 |
1.4900 |
| 3 |
2025-06-03 |
0.4023 |
1.4860 |
| 4 |
2025-06-02 |
1.2100 |
1.4920 |
| 5 |
2025-05-30 |
0.4035 |
1.4830 |
| 6 |
2025-05-29 |
0.4064 |
1.4800 |
| 7 |
2025-05-28 |
0.4070 |
1.4750 |
| 8 |
2025-05-27 |
0.4129 |
1.4690 |
| 9 |
2025-05-26 |
0.3963 |
1.4910 |
| 10 |
2025-05-25 |
0.7972 |
1.4990 |
| 11 |
2025-05-23 |
0.3975 |
1.4870 |
| 12 |
2025-05-22 |
0.3969 |
1.4830 |
| 13 |
2025-05-21 |
0.3955 |
1.4810 |
| 14 |
2025-05-20 |
0.4557 |
1.4920 |
| 15 |
2025-05-19 |
0.4100 |
1.4630 |
| 16 |
2025-05-18 |
0.7754 |
1.4790 |
| 17 |
2025-05-16 |
0.3898 |
1.4980 |
| 18 |
2025-05-15 |
0.3925 |
1.5060 |
| 19 |
2025-05-14 |
0.4167 |
1.5140 |
| 20 |
2025-05-13 |
0.4014 |
1.5100 |
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
