万家现金增利货币B(004170)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 |
0.4226 |
1.5820 |
| 2 |
2025-06-04 |
0.4243 |
1.5860 |
| 3 |
2025-06-03 |
0.4281 |
1.5880 |
| 4 |
2025-06-02 |
1.3014 |
1.5890 |
| 5 |
2025-05-30 |
0.4334 |
1.5770 |
| 6 |
2025-05-29 |
0.4313 |
1.5730 |
| 7 |
2025-05-28 |
0.4278 |
1.5920 |
| 8 |
2025-05-27 |
0.4290 |
1.5880 |
| 9 |
2025-05-26 |
0.4266 |
1.5830 |
| 10 |
2025-05-25 |
0.8523 |
1.5790 |
| 11 |
2025-05-23 |
0.4259 |
1.5690 |
| 12 |
2025-05-22 |
0.4680 |
1.5650 |
| 13 |
2025-05-21 |
0.4202 |
1.5390 |
| 14 |
2025-05-20 |
0.4191 |
1.5420 |
| 15 |
2025-05-19 |
0.4190 |
1.5490 |
| 16 |
2025-05-18 |
0.8345 |
1.5590 |
| 17 |
2025-05-16 |
0.4176 |
1.5810 |
| 18 |
2025-05-15 |
0.4180 |
1.5930 |
| 19 |
2025-05-14 |
0.4272 |
1.6050 |
| 20 |
2025-05-13 |
0.4326 |
1.6130 |
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