万家现金宝货币B(004811)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 |
0.3701 |
1.6680 |
| 2 |
2025-06-04 |
0.3821 |
1.6710 |
| 3 |
2025-06-03 |
0.3688 |
1.6660 |
| 4 |
2025-06-02 |
1.1351 |
1.6680 |
| 5 |
2025-05-30 |
0.9167 |
1.6610 |
| 6 |
2025-05-29 |
0.3764 |
1.4090 |
| 7 |
2025-05-28 |
0.3718 |
1.4090 |
| 8 |
2025-05-27 |
0.3734 |
1.4100 |
| 9 |
2025-05-26 |
0.3725 |
1.4110 |
| 10 |
2025-05-25 |
0.7479 |
1.4150 |
| 11 |
2025-05-23 |
0.4414 |
1.4210 |
| 12 |
2025-05-22 |
0.3760 |
1.3880 |
| 13 |
2025-05-21 |
0.3746 |
1.3890 |
| 14 |
2025-05-20 |
0.3752 |
1.4280 |
| 15 |
2025-05-19 |
0.3789 |
1.4410 |
| 16 |
2025-05-18 |
0.7601 |
1.4760 |
| 17 |
2025-05-16 |
0.3797 |
1.4830 |
| 18 |
2025-05-15 |
0.3764 |
1.5170 |
| 19 |
2025-05-14 |
0.4496 |
1.5300 |
| 20 |
2025-05-13 |
0.3986 |
1.5030 |
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