万家现金宝货币A(000773)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 |
0.2914 |
1.1830 |
| 2 |
2025-09-04 |
0.2994 |
1.3700 |
| 3 |
2025-09-03 |
0.3251 |
1.3610 |
| 4 |
2025-09-02 |
0.3141 |
1.3350 |
| 5 |
2025-09-01 |
0.4212 |
1.3250 |
| 6 |
2025-08-31 |
0.6036 |
1.2590 |
| 7 |
2025-08-29 |
0.6456 |
1.2520 |
| 8 |
2025-08-28 |
0.2826 |
1.0730 |
| 9 |
2025-08-27 |
0.2761 |
1.1080 |
| 10 |
2025-08-26 |
0.2945 |
1.1090 |
| 11 |
2025-08-25 |
0.2964 |
1.1900 |
| 12 |
2025-08-24 |
0.5917 |
1.2800 |
| 13 |
2025-08-22 |
0.3054 |
1.2780 |
| 14 |
2025-08-21 |
0.3490 |
1.2710 |
| 15 |
2025-08-20 |
0.2789 |
1.2430 |
| 16 |
2025-08-19 |
0.4470 |
1.2520 |
| 17 |
2025-08-18 |
0.4679 |
1.1670 |
| 18 |
2025-08-17 |
0.5865 |
1.1670 |
| 19 |
2025-08-15 |
0.2922 |
1.1730 |
| 20 |
2025-08-14 |
0.2971 |
1.2980 |
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