万家货币E(000764)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 |
2026-04-23 |
0.3524 |
1.2840 |
| 2 |
2026-04-22 |
0.3472 |
1.2890 |
| 3 |
2026-04-21 |
0.3607 |
1.2880 |
| 4 |
2026-04-20 |
0.3614 |
1.2820 |
| 5 |
2026-04-19 |
0.6624 |
1.2720 |
| 6 |
2026-04-17 |
0.3636 |
1.2720 |
| 7 |
2026-04-16 |
0.3617 |
1.2550 |
| 8 |
2026-04-15 |
0.3451 |
1.2640 |
| 9 |
2026-04-14 |
0.3487 |
1.2650 |
| 10 |
2026-04-13 |
0.3435 |
1.2580 |
| 11 |
2026-04-12 |
0.6625 |
1.2540 |
| 12 |
2026-04-10 |
0.3311 |
1.2600 |
| 13 |
2026-04-09 |
0.3785 |
1.2690 |
| 14 |
2026-04-08 |
0.3468 |
1.2740 |
| 15 |
2026-04-07 |
0.3352 |
1.2750 |
| 16 |
2026-04-06 |
1.0095 |
1.2880 |
| 17 |
2026-04-03 |
0.3491 |
1.3050 |
| 18 |
2026-04-02 |
0.3874 |
1.3510 |
| 19 |
2026-04-01 |
0.3486 |
1.3790 |
| 20 |
2026-03-31 |
0.3600 |
1.4290 |
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