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 |
2025-06-06 |
0.3522 |
1.3280 |
| 2 |
2025-06-05 |
0.3557 |
1.3330 |
| 3 |
2025-06-04 |
0.3738 |
1.3380 |
| 4 |
2025-06-03 |
0.3612 |
1.3340 |
| 5 |
2025-06-02 |
1.0866 |
1.3390 |
| 6 |
2025-05-30 |
0.3624 |
1.3310 |
| 7 |
2025-05-29 |
0.3653 |
1.3280 |
| 8 |
2025-05-28 |
0.3657 |
1.3220 |
| 9 |
2025-05-27 |
0.3717 |
1.3160 |
| 10 |
2025-05-26 |
0.3552 |
1.3390 |
| 11 |
2025-05-25 |
0.7149 |
1.3460 |
| 12 |
2025-05-23 |
0.3564 |
1.3350 |
| 13 |
2025-05-22 |
0.3557 |
1.3300 |
| 14 |
2025-05-21 |
0.3544 |
1.3280 |
| 15 |
2025-05-20 |
0.4145 |
1.3390 |
| 16 |
2025-05-19 |
0.3687 |
1.3110 |
| 17 |
2025-05-18 |
0.6930 |
1.3270 |
| 18 |
2025-05-16 |
0.3485 |
1.3460 |
| 19 |
2025-05-15 |
0.3514 |
1.3540 |
| 20 |
2025-05-14 |
0.3757 |
1.3610 |
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