万家现金增利货币A(004169)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 |
2024-04-19 |
0.5193 |
1.9190 |
| 2 |
2024-04-18 |
0.4965 |
1.9110 |
| 3 |
2024-04-17 |
0.5288 |
1.9170 |
| 4 |
2024-04-16 |
0.5934 |
1.9050 |
| 5 |
2024-04-15 |
0.5005 |
1.8630 |
| 6 |
2024-04-14 |
1.0064 |
1.8740 |
| 7 |
2024-04-12 |
0.5051 |
1.8930 |
| 8 |
2024-04-11 |
0.5079 |
1.9020 |
| 9 |
2024-04-10 |
0.5059 |
1.9100 |
| 10 |
2024-04-09 |
0.5141 |
1.9200 |
| 11 |
2024-04-08 |
0.5207 |
1.9310 |
| 12 |
2024-04-07 |
2.0876 |
1.9460 |
| 13 |
2024-04-03 |
0.5252 |
2.2160 |
| 14 |
2024-04-02 |
0.5349 |
2.2410 |
| 15 |
2024-04-01 |
0.5477 |
2.2520 |
| 16 |
2024-03-31 |
1.1842 |
2.3020 |
| 17 |
2024-03-29 |
0.7406 |
2.2360 |
| 18 |
2024-03-28 |
0.6709 |
2.1410 |
| 19 |
2024-03-27 |
0.5730 |
2.0810 |
| 20 |
2024-03-26 |
0.5553 |
2.0540 |
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