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 |
2025-04-18 |
0.3789 |
1.4470 |
| 2 |
2025-04-17 |
0.3953 |
1.4930 |
| 3 |
2025-04-16 |
0.4288 |
1.4830 |
| 4 |
2025-04-15 |
0.3996 |
1.4560 |
| 5 |
2025-04-14 |
0.3979 |
1.4680 |
| 6 |
2025-04-13 |
0.7545 |
1.4580 |
| 7 |
2025-04-11 |
0.4670 |
1.4790 |
| 8 |
2025-04-10 |
0.3752 |
1.4420 |
| 9 |
2025-04-09 |
0.3779 |
1.4570 |
| 10 |
2025-04-08 |
0.4215 |
1.4730 |
| 11 |
2025-04-07 |
0.3807 |
1.4710 |
| 12 |
2025-04-06 |
1.1902 |
1.4940 |
| 13 |
2025-04-03 |
0.4044 |
1.5290 |
| 14 |
2025-04-02 |
0.4085 |
1.5520 |
| 15 |
2025-04-01 |
0.4168 |
1.5430 |
| 16 |
2025-03-31 |
0.4252 |
1.7230 |
| 17 |
2025-03-30 |
0.8109 |
1.7740 |
| 18 |
2025-03-28 |
0.4442 |
1.7510 |
| 19 |
2025-03-27 |
0.4478 |
1.7200 |
| 20 |
2025-03-26 |
0.3917 |
1.6910 |
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