万家货币E(000764)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 |
0.4201 |
1.5990 |
| 2 |
2025-04-17 |
0.4365 |
1.6460 |
| 3 |
2025-04-16 |
0.4700 |
1.6350 |
| 4 |
2025-04-15 |
0.4407 |
1.6080 |
| 5 |
2025-04-14 |
0.4391 |
1.6200 |
| 6 |
2025-04-13 |
0.8366 |
1.6110 |
| 7 |
2025-04-11 |
0.5082 |
1.6310 |
| 8 |
2025-04-10 |
0.4163 |
1.5940 |
| 9 |
2025-04-09 |
0.4191 |
1.6100 |
| 10 |
2025-04-08 |
0.4626 |
1.6260 |
| 11 |
2025-04-07 |
0.4218 |
1.6230 |
| 12 |
2025-04-06 |
1.3133 |
1.6470 |
| 13 |
2025-04-03 |
0.4456 |
1.6810 |
| 14 |
2025-04-02 |
0.4498 |
1.7040 |
| 15 |
2025-04-01 |
0.4578 |
1.6950 |
| 16 |
2025-03-31 |
0.4664 |
1.8750 |
| 17 |
2025-03-30 |
0.8929 |
1.9260 |
| 18 |
2025-03-28 |
0.4853 |
1.9040 |
| 19 |
2025-03-27 |
0.4890 |
1.8730 |
| 20 |
2025-03-26 |
0.4327 |
1.8430 |
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