万家货币F(019099)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 |
2025-05-06 |
0.3741 |
1.3790 |
| 2 |
2025-05-05 |
1.8766 |
1.3740 |
| 3 |
2025-04-30 |
0.3753 |
1.6830 |
| 4 |
2025-04-29 |
0.3663 |
1.6800 |
| 5 |
2025-04-28 |
0.3740 |
1.6780 |
| 6 |
2025-04-27 |
0.7467 |
1.6760 |
| 7 |
2025-04-25 |
0.3739 |
1.6730 |
| 8 |
2025-04-24 |
0.9648 |
1.6750 |
| 9 |
2025-04-23 |
0.3686 |
1.3740 |
| 10 |
2025-04-22 |
0.3638 |
1.4060 |
| 11 |
2025-04-21 |
0.3700 |
1.4250 |
| 12 |
2025-04-20 |
0.7403 |
1.4390 |
| 13 |
2025-04-18 |
0.3789 |
1.4470 |
| 14 |
2025-04-17 |
0.3953 |
1.4930 |
| 15 |
2025-04-16 |
0.4288 |
1.4830 |
| 16 |
2025-04-15 |
0.3996 |
1.4560 |
| 17 |
2025-04-14 |
0.3979 |
1.4680 |
| 18 |
2025-04-13 |
0.7545 |
1.4580 |
| 19 |
2025-04-11 |
0.4670 |
1.4790 |
| 20 |
2025-04-10 |
0.3752 |
1.4420 |
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