万家现金宝货币D(023709)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 |
0.3612 |
1.3390 |
| 2 |
2025-06-05 |
0.3591 |
1.6280 |
| 3 |
2025-06-04 |
0.3710 |
1.6310 |
| 4 |
2025-06-03 |
0.3579 |
1.6260 |
| 5 |
2025-06-02 |
1.1024 |
1.6280 |
| 6 |
2025-05-30 |
0.9058 |
1.6200 |
| 7 |
2025-05-29 |
0.3655 |
1.3690 |
| 8 |
2025-05-28 |
0.3609 |
1.3680 |
| 9 |
2025-05-27 |
0.3625 |
1.3700 |
| 10 |
2025-05-26 |
0.3615 |
1.3710 |
| 11 |
2025-05-25 |
0.7260 |
1.3740 |
| 12 |
2025-05-23 |
0.4304 |
1.3810 |
| 13 |
2025-05-22 |
0.3651 |
1.3480 |
| 14 |
2025-05-21 |
0.3637 |
1.3480 |
| 15 |
2025-05-20 |
0.3643 |
1.3880 |
| 16 |
2025-05-19 |
0.3679 |
1.4000 |
| 17 |
2025-05-18 |
0.7382 |
1.4360 |
| 18 |
2025-05-16 |
0.3688 |
1.4430 |
| 19 |
2025-05-15 |
0.3653 |
1.4770 |
| 20 |
2025-05-14 |
0.4387 |
1.4900 |
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