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 |
2025-06-04 |
0.4394 |
1.5820 |
| 2 |
2025-06-03 |
0.4270 |
1.5780 |
| 3 |
2025-06-02 |
1.2840 |
1.5830 |
| 4 |
2025-05-30 |
0.4283 |
1.5740 |
| 5 |
2025-05-29 |
0.4311 |
1.5710 |
| 6 |
2025-05-28 |
0.4316 |
1.5660 |
| 7 |
2025-05-27 |
0.4376 |
1.5600 |
| 8 |
2025-05-26 |
0.4210 |
1.5830 |
| 9 |
2025-05-25 |
0.8465 |
1.5900 |
| 10 |
2025-05-23 |
0.4222 |
1.5780 |
| 11 |
2025-05-22 |
0.4216 |
1.5740 |
| 12 |
2025-05-21 |
0.4201 |
1.5720 |
| 13 |
2025-05-20 |
0.4802 |
1.5830 |
| 14 |
2025-05-19 |
0.4346 |
1.5540 |
| 15 |
2025-05-18 |
0.8247 |
1.5700 |
| 16 |
2025-05-16 |
0.4143 |
1.5890 |
| 17 |
2025-05-15 |
0.4170 |
1.5980 |
| 18 |
2025-05-14 |
0.4413 |
1.6050 |
| 19 |
2025-05-13 |
0.4260 |
1.6020 |
| 20 |
2025-05-12 |
0.4645 |
1.6090 |
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