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 |
2025-06-05 |
0.3706 |
1.3890 |
| 2 |
2025-06-04 |
0.3721 |
1.3940 |
| 3 |
2025-06-03 |
0.3762 |
1.3950 |
| 4 |
2025-06-02 |
1.1452 |
1.3950 |
| 5 |
2025-05-30 |
0.3817 |
1.3830 |
| 6 |
2025-05-29 |
0.3790 |
1.3790 |
| 7 |
2025-05-28 |
0.3756 |
1.3960 |
| 8 |
2025-05-27 |
0.3759 |
1.3920 |
| 9 |
2025-05-26 |
0.3744 |
1.3870 |
| 10 |
2025-05-25 |
0.7482 |
1.3830 |
| 11 |
2025-05-23 |
0.3736 |
1.3740 |
| 12 |
2025-05-22 |
0.4108 |
1.3720 |
| 13 |
2025-05-21 |
0.3680 |
1.3470 |
| 14 |
2025-05-20 |
0.3668 |
1.3500 |
| 15 |
2025-05-19 |
0.3668 |
1.3580 |
| 16 |
2025-05-18 |
0.7303 |
1.3680 |
| 17 |
2025-05-16 |
0.3700 |
1.3900 |
| 18 |
2025-05-15 |
0.3633 |
1.4010 |
| 19 |
2025-05-14 |
0.3752 |
1.4140 |
| 20 |
2025-05-13 |
0.3810 |
1.4220 |
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