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 |
2025-07-21 |
0.3514 |
1.2950 |
| 2 |
2025-07-20 |
0.7022 |
1.2940 |
| 3 |
2025-07-18 |
0.3508 |
1.2910 |
| 4 |
2025-07-17 |
0.3513 |
1.2910 |
| 5 |
2025-07-16 |
0.3506 |
1.2900 |
| 6 |
2025-07-15 |
0.3614 |
1.2910 |
| 7 |
2025-07-14 |
0.3492 |
1.2860 |
| 8 |
2025-07-13 |
0.6974 |
1.2900 |
| 9 |
2025-07-11 |
0.3493 |
1.3020 |
| 10 |
2025-07-10 |
0.3510 |
1.3090 |
| 11 |
2025-07-09 |
0.3510 |
1.3200 |
| 12 |
2025-07-08 |
0.3522 |
1.3350 |
| 13 |
2025-07-07 |
0.3568 |
1.3490 |
| 14 |
2025-07-06 |
0.7204 |
1.3980 |
| 15 |
2025-07-04 |
0.3621 |
1.4220 |
| 16 |
2025-07-03 |
0.3732 |
1.4320 |
| 17 |
2025-07-02 |
0.3791 |
1.4810 |
| 18 |
2025-07-01 |
0.3778 |
1.4760 |
| 19 |
2025-06-30 |
0.4495 |
1.4710 |
| 20 |
2025-06-29 |
0.7670 |
1.4270 |
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