万家现金宝货币D(023709)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 |
2025-07-18 |
0.4961 |
1.5310 |
| 2 |
2025-07-17 |
0.3390 |
1.6500 |
| 3 |
2025-07-16 |
0.3370 |
1.6550 |
| 4 |
2025-07-15 |
0.5713 |
1.6580 |
| 5 |
2025-07-14 |
0.4803 |
1.5350 |
| 6 |
2025-07-13 |
0.6894 |
1.4630 |
| 7 |
2025-07-11 |
0.7223 |
1.4720 |
| 8 |
2025-07-10 |
0.3485 |
1.2780 |
| 9 |
2025-07-09 |
0.3416 |
1.2820 |
| 10 |
2025-07-08 |
0.3391 |
1.2950 |
| 11 |
2025-07-07 |
0.3449 |
1.3170 |
| 12 |
2025-07-06 |
0.7063 |
1.5010 |
| 13 |
2025-07-04 |
0.3545 |
1.5210 |
| 14 |
2025-07-03 |
0.3576 |
1.5250 |
| 15 |
2025-07-02 |
0.3656 |
1.5300 |
| 16 |
2025-07-01 |
0.3814 |
1.5840 |
| 17 |
2025-06-30 |
0.6925 |
1.6060 |
| 18 |
2025-06-29 |
0.7427 |
1.4290 |
| 19 |
2025-06-27 |
0.3634 |
1.4220 |
| 20 |
2025-06-26 |
0.3661 |
1.4250 |
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