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 |
2025-06-04 |
0.3242 |
1.4310 |
| 2 |
2025-06-03 |
0.3032 |
1.4220 |
| 3 |
2025-06-02 |
0.9379 |
1.4250 |
| 4 |
2025-05-30 |
0.8507 |
1.4160 |
| 5 |
2025-05-29 |
0.3090 |
1.1660 |
| 6 |
2025-05-28 |
0.3080 |
1.1660 |
| 7 |
2025-05-27 |
0.3077 |
1.1670 |
| 8 |
2025-05-26 |
0.3052 |
1.1680 |
| 9 |
2025-05-25 |
0.6163 |
1.1720 |
| 10 |
2025-05-23 |
0.3765 |
1.1790 |
| 11 |
2025-05-22 |
0.3103 |
1.1770 |
| 12 |
2025-05-21 |
0.3090 |
1.1770 |
| 13 |
2025-05-20 |
0.3096 |
1.2160 |
| 14 |
2025-05-19 |
0.3130 |
1.2290 |
| 15 |
2025-05-18 |
0.6286 |
1.2640 |
| 16 |
2025-05-16 |
0.3730 |
1.2710 |
| 17 |
2025-05-15 |
0.3105 |
1.3030 |
| 18 |
2025-05-14 |
0.3839 |
1.3160 |
| 19 |
2025-05-13 |
0.3330 |
1.2890 |
| 20 |
2025-05-12 |
0.3798 |
1.2900 |
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