万家现金增利货币B(004170)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 |
2025-07-28 |
0.4045 |
1.4930 |
| 2 |
2025-07-27 |
0.8093 |
1.4920 |
| 3 |
2025-07-25 |
0.4054 |
1.4910 |
| 4 |
2025-07-24 |
0.4167 |
1.4890 |
| 5 |
2025-07-23 |
0.4004 |
1.4820 |
| 6 |
2025-07-22 |
0.4053 |
1.4830 |
| 7 |
2025-07-21 |
0.4036 |
1.4880 |
| 8 |
2025-07-20 |
0.8063 |
1.4870 |
| 9 |
2025-07-18 |
0.4029 |
1.4840 |
| 10 |
2025-07-17 |
0.4034 |
1.4830 |
| 11 |
2025-07-16 |
0.4026 |
1.4830 |
| 12 |
2025-07-15 |
0.4138 |
1.4830 |
| 13 |
2025-07-14 |
0.4012 |
1.4780 |
| 14 |
2025-07-13 |
0.8015 |
1.4820 |
| 15 |
2025-07-11 |
0.4013 |
1.4940 |
| 16 |
2025-07-10 |
0.4029 |
1.5010 |
| 17 |
2025-07-09 |
0.4030 |
1.5130 |
| 18 |
2025-07-08 |
0.4042 |
1.5280 |
| 19 |
2025-07-07 |
0.4086 |
1.5410 |
| 20 |
2025-07-06 |
0.8245 |
1.5910 |
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