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 |
2025-04-18 |
0.4657 |
1.5230 |
| 2 |
2025-04-17 |
0.3969 |
1.4950 |
| 3 |
2025-04-16 |
0.4064 |
1.5040 |
| 4 |
2025-04-15 |
0.4059 |
1.5070 |
| 5 |
2025-04-14 |
0.4140 |
1.5150 |
| 6 |
2025-04-13 |
0.8105 |
1.5230 |
| 7 |
2025-04-11 |
0.4128 |
1.5450 |
| 8 |
2025-04-10 |
0.4134 |
1.5520 |
| 9 |
2025-04-09 |
0.4124 |
1.5580 |
| 10 |
2025-04-08 |
0.4215 |
1.5710 |
| 11 |
2025-04-07 |
0.4278 |
1.6100 |
| 12 |
2025-04-06 |
1.2776 |
1.6120 |
| 13 |
2025-04-03 |
0.4256 |
1.6470 |
| 14 |
2025-04-02 |
0.4375 |
1.6680 |
| 15 |
2025-04-01 |
0.4940 |
1.6670 |
| 16 |
2025-03-31 |
0.4316 |
1.6340 |
| 17 |
2025-03-30 |
0.8833 |
1.6990 |
| 18 |
2025-03-28 |
0.4604 |
1.6900 |
| 19 |
2025-03-27 |
0.4656 |
1.6770 |
| 20 |
2025-03-26 |
0.4358 |
1.6570 |
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