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 |
2025-04-18 |
0.4447 |
1.6910 |
| 2 |
2025-04-17 |
0.4612 |
1.7380 |
| 3 |
2025-04-16 |
0.4946 |
1.7270 |
| 4 |
2025-04-15 |
0.4655 |
1.7000 |
| 5 |
2025-04-14 |
0.4637 |
1.7110 |
| 6 |
2025-04-13 |
0.8859 |
1.7020 |
| 7 |
2025-04-11 |
0.5329 |
1.7230 |
| 8 |
2025-04-10 |
0.4410 |
1.6860 |
| 9 |
2025-04-09 |
0.4437 |
1.7010 |
| 10 |
2025-04-08 |
0.4873 |
1.7180 |
| 11 |
2025-04-07 |
0.4465 |
1.7150 |
| 12 |
2025-04-06 |
1.3873 |
1.7390 |
| 13 |
2025-04-03 |
0.4703 |
1.7730 |
| 14 |
2025-04-02 |
0.4747 |
1.7960 |
| 15 |
2025-04-01 |
0.4826 |
1.7870 |
| 16 |
2025-03-31 |
0.4911 |
1.9670 |
| 17 |
2025-03-30 |
0.9422 |
2.0180 |
| 18 |
2025-03-28 |
0.5099 |
1.9960 |
| 19 |
2025-03-27 |
0.5137 |
1.9640 |
| 20 |
2025-03-26 |
0.4574 |
1.9350 |
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