万家现金增利货币A(004169)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 |
0.3389 |
1.2570 |
| 2 |
2025-09-04 |
0.3406 |
1.2610 |
| 3 |
2025-09-03 |
0.3408 |
1.2620 |
| 4 |
2025-09-02 |
0.3401 |
1.2640 |
| 5 |
2025-09-01 |
0.3433 |
1.2650 |
| 6 |
2025-08-31 |
0.6925 |
1.2650 |
| 7 |
2025-08-29 |
0.3457 |
1.2600 |
| 8 |
2025-08-28 |
0.3431 |
1.2590 |
| 9 |
2025-08-27 |
0.3438 |
1.2580 |
| 10 |
2025-08-26 |
0.3430 |
1.2580 |
| 11 |
2025-08-25 |
0.3429 |
1.2580 |
| 12 |
2025-08-24 |
0.6838 |
1.2710 |
| 13 |
2025-08-22 |
0.3421 |
1.2690 |
| 14 |
2025-08-21 |
0.3421 |
1.2680 |
| 15 |
2025-08-20 |
0.3440 |
1.2670 |
| 16 |
2025-08-19 |
0.3420 |
1.2640 |
| 17 |
2025-08-18 |
0.3677 |
1.2630 |
| 18 |
2025-08-17 |
0.6803 |
1.2490 |
| 19 |
2025-08-15 |
0.3401 |
1.2480 |
| 20 |
2025-08-14 |
0.3404 |
1.2480 |
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