万家现金宝货币B(004811)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 |
0.3490 |
1.2940 |
| 2 |
2025-09-10 |
0.3433 |
1.2950 |
| 3 |
2025-09-09 |
0.3920 |
1.3130 |
| 4 |
2025-09-08 |
0.3463 |
1.3000 |
| 5 |
2025-09-07 |
0.6902 |
1.3660 |
| 6 |
2025-09-05 |
0.3443 |
1.3750 |
| 7 |
2025-09-04 |
0.3511 |
1.5610 |
| 8 |
2025-09-03 |
0.3779 |
1.5530 |
| 9 |
2025-09-02 |
0.3669 |
1.5280 |
| 10 |
2025-09-01 |
0.4720 |
1.5170 |
| 11 |
2025-08-31 |
0.7077 |
1.4510 |
| 12 |
2025-08-29 |
0.6956 |
1.4450 |
| 13 |
2025-08-28 |
0.3349 |
1.2640 |
| 14 |
2025-08-27 |
0.3318 |
1.2990 |
| 15 |
2025-08-26 |
0.3459 |
1.3010 |
| 16 |
2025-08-25 |
0.3468 |
1.3820 |
| 17 |
2025-08-24 |
0.6958 |
1.4710 |
| 18 |
2025-08-22 |
0.3534 |
1.4680 |
| 19 |
2025-08-21 |
0.4012 |
1.4640 |
| 20 |
2025-08-20 |
0.3352 |
1.4360 |
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