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 |
2025-07-21 |
0.4238 |
1.3280 |
| 2 |
2025-07-20 |
0.5792 |
1.3290 |
| 3 |
2025-07-18 |
0.4432 |
1.3290 |
| 4 |
2025-07-17 |
0.2861 |
1.4470 |
| 5 |
2025-07-16 |
0.2823 |
1.4520 |
| 6 |
2025-07-15 |
0.5160 |
1.4550 |
| 7 |
2025-07-14 |
0.4245 |
1.3320 |
| 8 |
2025-07-13 |
0.5798 |
1.2630 |
| 9 |
2025-07-11 |
0.6672 |
1.2720 |
| 10 |
2025-07-10 |
0.2943 |
1.0790 |
| 11 |
2025-07-09 |
0.2880 |
1.0850 |
| 12 |
2025-07-08 |
0.2843 |
1.1000 |
| 13 |
2025-07-07 |
0.2944 |
1.1190 |
| 14 |
2025-07-06 |
0.5968 |
1.2990 |
| 15 |
2025-07-04 |
0.3009 |
1.3190 |
| 16 |
2025-07-03 |
0.3048 |
1.3210 |
| 17 |
2025-07-02 |
0.3160 |
1.3240 |
| 18 |
2025-07-01 |
0.3217 |
1.3760 |
| 19 |
2025-06-30 |
0.6356 |
1.4000 |
| 20 |
2025-06-29 |
0.6332 |
1.2230 |
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