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 |
2025-04-18 |
0.4547 |
1.4830 |
| 2 |
2025-04-17 |
0.3860 |
1.4550 |
| 3 |
2025-04-16 |
0.3954 |
1.4630 |
| 4 |
2025-04-15 |
0.3949 |
1.4670 |
| 5 |
2025-04-14 |
0.4031 |
1.4750 |
| 6 |
2025-04-13 |
0.7886 |
1.4820 |
| 7 |
2025-04-11 |
0.4019 |
1.5040 |
| 8 |
2025-04-10 |
0.4025 |
1.5110 |
| 9 |
2025-04-09 |
0.4015 |
1.5170 |
| 10 |
2025-04-08 |
0.4106 |
1.5310 |
| 11 |
2025-04-07 |
0.4168 |
1.5690 |
| 12 |
2025-04-06 |
1.2448 |
1.5710 |
| 13 |
2025-04-03 |
0.4146 |
1.6060 |
| 14 |
2025-04-02 |
0.4263 |
1.6270 |
| 15 |
2025-04-01 |
0.4831 |
1.6260 |
| 16 |
2025-03-31 |
0.4206 |
1.5930 |
| 17 |
2025-03-30 |
0.8613 |
1.6590 |
| 18 |
2025-03-28 |
0.4496 |
1.6500 |
| 19 |
2025-03-27 |
0.4547 |
1.6360 |
| 20 |
2025-03-26 |
0.4248 |
1.6170 |
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