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 |
2025-04-18 |
0.3803 |
1.4480 |
| 2 |
2025-04-17 |
0.3944 |
1.4940 |
| 3 |
2025-04-16 |
0.4293 |
1.4840 |
| 4 |
2025-04-15 |
0.4006 |
1.4570 |
| 5 |
2025-04-14 |
0.3979 |
1.4670 |
| 6 |
2025-04-13 |
0.7544 |
1.4580 |
| 7 |
2025-04-11 |
0.4672 |
1.4790 |
| 8 |
2025-04-10 |
0.3755 |
1.4410 |
| 9 |
2025-04-09 |
0.3778 |
1.4570 |
| 10 |
2025-04-08 |
0.4205 |
1.4740 |
| 11 |
2025-04-07 |
0.3807 |
1.4720 |
| 12 |
2025-04-06 |
1.1901 |
1.4960 |
| 13 |
2025-04-03 |
0.4053 |
1.5300 |
| 14 |
2025-04-02 |
0.4090 |
1.5530 |
| 15 |
2025-04-01 |
0.4178 |
1.5430 |
| 16 |
2025-03-31 |
0.4256 |
1.7220 |
| 17 |
2025-03-30 |
0.8107 |
1.7720 |
| 18 |
2025-03-28 |
0.4439 |
1.7500 |
| 19 |
2025-03-27 |
0.4479 |
1.7190 |
| 20 |
2025-03-26 |
0.3915 |
1.6900 |
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