万家现金宝货币E(015705)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 |
0.2788 |
1.1290 |
| 2 |
2025-09-04 |
0.2859 |
1.3150 |
| 3 |
2025-09-03 |
0.3085 |
1.3060 |
| 4 |
2025-09-02 |
0.2994 |
1.2830 |
| 5 |
2025-09-01 |
0.4051 |
1.2720 |
| 6 |
2025-08-31 |
0.5762 |
1.2060 |
| 7 |
2025-08-29 |
0.6305 |
1.2000 |
| 8 |
2025-08-28 |
0.2684 |
1.0190 |
| 9 |
2025-08-27 |
0.2653 |
1.0550 |
| 10 |
2025-08-26 |
0.2789 |
1.0570 |
| 11 |
2025-08-25 |
0.2801 |
1.1380 |
| 12 |
2025-08-24 |
0.5643 |
1.2280 |
| 13 |
2025-08-22 |
0.2865 |
1.2250 |
| 14 |
2025-08-21 |
0.3371 |
1.2200 |
| 15 |
2025-08-20 |
0.2694 |
1.1930 |
| 16 |
2025-08-19 |
0.4321 |
1.2020 |
| 17 |
2025-08-18 |
0.4511 |
1.1200 |
| 18 |
2025-08-17 |
0.5591 |
1.1220 |
| 19 |
2025-08-15 |
0.2775 |
1.1270 |
| 20 |
2025-08-14 |
0.2854 |
1.2520 |
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