万家货币A(519508)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 |
0.3159 |
1.2010 |
| 2 |
2025-09-04 |
0.3412 |
1.2080 |
| 3 |
2025-09-03 |
0.3108 |
1.2190 |
| 4 |
2025-09-02 |
0.3353 |
1.2490 |
| 5 |
2025-09-01 |
0.3552 |
1.2410 |
| 6 |
2025-08-31 |
0.6315 |
1.2360 |
| 7 |
2025-08-29 |
0.3288 |
1.2320 |
| 8 |
2025-08-28 |
0.3618 |
1.2520 |
| 9 |
2025-08-27 |
0.3678 |
1.2280 |
| 10 |
2025-08-26 |
0.3204 |
1.2110 |
| 11 |
2025-08-25 |
0.3449 |
1.2260 |
| 12 |
2025-08-24 |
0.6244 |
1.2580 |
| 13 |
2025-08-22 |
0.3664 |
1.2640 |
| 14 |
2025-08-21 |
0.3172 |
1.2380 |
| 15 |
2025-08-20 |
0.3358 |
1.2630 |
| 16 |
2025-08-19 |
0.3492 |
1.2570 |
| 17 |
2025-08-18 |
0.4055 |
1.2420 |
| 18 |
2025-08-17 |
0.6345 |
1.2050 |
| 19 |
2025-08-15 |
0.3172 |
1.2090 |
| 20 |
2025-08-14 |
0.3643 |
1.2130 |
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