万家货币D(018614)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 |
2025-09-05 |
0.3804 |
1.4440 |
| 2 |
2025-09-04 |
0.4077 |
1.4510 |
| 3 |
2025-09-03 |
0.3764 |
1.4620 |
| 4 |
2025-09-02 |
0.4015 |
1.4920 |
| 5 |
2025-09-01 |
0.4207 |
1.4840 |
| 6 |
2025-08-31 |
0.7630 |
1.4790 |
| 7 |
2025-08-29 |
0.3938 |
1.4750 |
| 8 |
2025-08-28 |
0.4279 |
1.4940 |
| 9 |
2025-08-27 |
0.4332 |
1.4710 |
| 10 |
2025-08-26 |
0.3863 |
1.4540 |
| 11 |
2025-08-25 |
0.4106 |
1.4690 |
| 12 |
2025-08-24 |
0.7559 |
1.5010 |
| 13 |
2025-08-22 |
0.4305 |
1.5070 |
| 14 |
2025-08-21 |
0.3836 |
1.4810 |
| 15 |
2025-08-20 |
0.4016 |
1.5070 |
| 16 |
2025-08-19 |
0.4150 |
1.5010 |
| 17 |
2025-08-18 |
0.4713 |
1.4870 |
| 18 |
2025-08-17 |
0.7660 |
1.4490 |
| 19 |
2025-08-15 |
0.3829 |
1.4530 |
| 20 |
2025-08-14 |
0.4312 |
1.4570 |
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