万家货币D(018614)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 |
2025-07-22 |
0.4066 |
1.4870 |
| 2 |
2025-07-21 |
0.3982 |
1.4870 |
| 3 |
2025-07-20 |
0.7973 |
1.4980 |
| 4 |
2025-07-18 |
0.3986 |
1.4960 |
| 5 |
2025-07-17 |
0.4330 |
1.4950 |
| 6 |
2025-07-16 |
0.3965 |
1.4890 |
| 7 |
2025-07-15 |
0.4080 |
1.4870 |
| 8 |
2025-07-14 |
0.4186 |
1.4810 |
| 9 |
2025-07-13 |
0.7925 |
1.4790 |
| 10 |
2025-07-11 |
0.3965 |
1.4810 |
| 11 |
2025-07-10 |
0.4228 |
1.4830 |
| 12 |
2025-07-09 |
0.3921 |
1.4840 |
| 13 |
2025-07-08 |
0.3969 |
1.5060 |
| 14 |
2025-07-07 |
0.4149 |
1.5290 |
| 15 |
2025-07-06 |
0.7957 |
1.5460 |
| 16 |
2025-07-04 |
0.4009 |
1.5810 |
| 17 |
2025-07-03 |
0.4242 |
1.5980 |
| 18 |
2025-07-02 |
0.4340 |
1.6010 |
| 19 |
2025-07-01 |
0.4398 |
1.6320 |
| 20 |
2025-06-30 |
0.4483 |
1.6650 |
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