万家货币A(519508)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 |
2025-06-06 |
0.3521 |
1.3270 |
| 2 |
2025-06-05 |
0.3554 |
1.3330 |
| 3 |
2025-06-04 |
0.3736 |
1.3380 |
| 4 |
2025-06-03 |
0.3613 |
1.3340 |
| 5 |
2025-06-02 |
1.0867 |
1.3390 |
| 6 |
2025-05-30 |
0.3625 |
1.3310 |
| 7 |
2025-05-29 |
0.3653 |
1.3270 |
| 8 |
2025-05-28 |
0.3654 |
1.3220 |
| 9 |
2025-05-27 |
0.3718 |
1.3160 |
| 10 |
2025-05-26 |
0.3551 |
1.3390 |
| 11 |
2025-05-25 |
0.7150 |
1.3460 |
| 12 |
2025-05-23 |
0.3555 |
1.3340 |
| 13 |
2025-05-22 |
0.3557 |
1.3310 |
| 14 |
2025-05-21 |
0.3546 |
1.3290 |
| 15 |
2025-05-20 |
0.4144 |
1.3400 |
| 16 |
2025-05-19 |
0.3689 |
1.3110 |
| 17 |
2025-05-18 |
0.6932 |
1.3270 |
| 18 |
2025-05-16 |
0.3486 |
1.3460 |
| 19 |
2025-05-15 |
0.3514 |
1.3550 |
| 20 |
2025-05-14 |
0.3756 |
1.3600 |
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