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 |
2025-09-11 |
0.3871 |
1.4300 |
| 2 |
2025-09-10 |
0.3875 |
1.4330 |
| 3 |
2025-09-09 |
0.3884 |
1.4360 |
| 4 |
2025-09-08 |
0.3899 |
1.4370 |
| 5 |
2025-09-07 |
0.7798 |
1.4400 |
| 6 |
2025-09-05 |
0.3901 |
1.4490 |
| 7 |
2025-09-04 |
0.3924 |
1.4530 |
| 8 |
2025-09-03 |
0.3930 |
1.4550 |
| 9 |
2025-09-02 |
0.3918 |
1.4560 |
| 10 |
2025-09-01 |
0.3953 |
1.4580 |
| 11 |
2025-08-31 |
0.7966 |
1.4580 |
| 12 |
2025-08-29 |
0.3977 |
1.4530 |
| 13 |
2025-08-28 |
0.3951 |
1.4510 |
| 14 |
2025-08-27 |
0.3958 |
1.4510 |
| 15 |
2025-08-26 |
0.3954 |
1.4510 |
| 16 |
2025-08-25 |
0.3950 |
1.4500 |
| 17 |
2025-08-24 |
0.7879 |
1.4630 |
| 18 |
2025-08-22 |
0.3941 |
1.4620 |
| 19 |
2025-08-21 |
0.3941 |
1.4600 |
| 20 |
2025-08-20 |
0.3961 |
1.4600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
