万家现金宝货币E(015705)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 |
2025-04-18 |
0.3993 |
1.2770 |
| 2 |
2025-04-17 |
0.3298 |
1.2490 |
| 3 |
2025-04-16 |
0.3398 |
1.2570 |
| 4 |
2025-04-15 |
0.3371 |
1.2590 |
| 5 |
2025-04-14 |
0.3482 |
1.2660 |
| 6 |
2025-04-13 |
0.6790 |
1.2750 |
| 7 |
2025-04-11 |
0.3460 |
1.2970 |
| 8 |
2025-04-10 |
0.3464 |
1.3040 |
| 9 |
2025-04-09 |
0.3435 |
1.3120 |
| 10 |
2025-04-08 |
0.3504 |
1.3290 |
| 11 |
2025-04-07 |
0.3644 |
1.3700 |
| 12 |
2025-04-06 |
1.0803 |
1.3700 |
| 13 |
2025-04-03 |
0.3620 |
1.4070 |
| 14 |
2025-04-02 |
0.3742 |
1.4290 |
| 15 |
2025-04-01 |
0.4278 |
1.4270 |
| 16 |
2025-03-31 |
0.3655 |
1.3960 |
| 17 |
2025-03-30 |
0.7517 |
1.4610 |
| 18 |
2025-03-28 |
0.3974 |
1.4520 |
| 19 |
2025-03-27 |
0.4045 |
1.4400 |
| 20 |
2025-03-26 |
0.3704 |
1.4170 |
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