万家货币F(019099)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 |
2025-09-05 |
0.3147 |
1.2010 |
| 2 |
2025-09-04 |
0.3418 |
1.2080 |
| 3 |
2025-09-03 |
0.3107 |
1.2190 |
| 4 |
2025-09-02 |
0.3357 |
1.2480 |
| 5 |
2025-09-01 |
0.3550 |
1.2400 |
| 6 |
2025-08-31 |
0.6315 |
1.2350 |
| 7 |
2025-08-29 |
0.3279 |
1.2310 |
| 8 |
2025-08-28 |
0.3622 |
1.2510 |
| 9 |
2025-08-27 |
0.3674 |
1.2270 |
| 10 |
2025-08-26 |
0.3205 |
1.2110 |
| 11 |
2025-08-25 |
0.3449 |
1.2260 |
| 12 |
2025-08-24 |
0.6243 |
1.2580 |
| 13 |
2025-08-22 |
0.3645 |
1.2630 |
| 14 |
2025-08-21 |
0.3178 |
1.2380 |
| 15 |
2025-08-20 |
0.3359 |
1.2630 |
| 16 |
2025-08-19 |
0.3491 |
1.2580 |
| 17 |
2025-08-18 |
0.4056 |
1.2430 |
| 18 |
2025-08-17 |
0.6344 |
1.2060 |
| 19 |
2025-08-15 |
0.3171 |
1.2100 |
| 20 |
2025-08-14 |
0.3654 |
1.2130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
