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 |
2026-04-16 |
0.3130 |
1.1520 |
| 2 |
2026-04-15 |
0.3101 |
1.1640 |
| 3 |
2026-04-14 |
0.3260 |
1.1540 |
| 4 |
2026-04-13 |
0.3110 |
1.1490 |
| 5 |
2026-04-12 |
0.6218 |
1.1530 |
| 6 |
2026-04-10 |
0.3147 |
1.1610 |
| 7 |
2026-04-09 |
0.3356 |
1.1660 |
| 8 |
2026-04-08 |
0.2918 |
1.1490 |
| 9 |
2026-04-07 |
0.3163 |
1.1670 |
| 10 |
2026-04-06 |
0.9557 |
1.1930 |
| 11 |
2026-04-03 |
0.3240 |
1.2670 |
| 12 |
2026-04-02 |
0.3040 |
1.2650 |
| 13 |
2026-04-01 |
0.3243 |
1.2820 |
| 14 |
2026-03-31 |
0.3656 |
1.3410 |
| 15 |
2026-03-30 |
0.4518 |
1.3540 |
| 16 |
2026-03-29 |
0.6452 |
1.3010 |
| 17 |
2026-03-27 |
0.3197 |
1.2810 |
| 18 |
2026-03-26 |
0.3356 |
1.2920 |
| 19 |
2026-03-25 |
0.4372 |
1.3210 |
| 20 |
2026-03-24 |
0.3897 |
1.2580 |
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