万家现金增利货币B(004170)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 |
2026-04-17 |
0.3613 |
1.3430 |
| 2 |
2026-04-16 |
0.3668 |
1.3450 |
| 3 |
2026-04-15 |
0.3628 |
1.3580 |
| 4 |
2026-04-14 |
0.3787 |
1.3590 |
| 5 |
2026-04-13 |
0.3631 |
1.3540 |
| 6 |
2026-04-12 |
0.7259 |
1.3580 |
| 7 |
2026-04-10 |
0.3652 |
1.3660 |
| 8 |
2026-04-09 |
0.3906 |
1.3710 |
| 9 |
2026-04-08 |
0.3663 |
1.3590 |
| 10 |
2026-04-07 |
0.3678 |
1.3640 |
| 11 |
2026-04-06 |
1.1119 |
1.3910 |
| 12 |
2026-04-03 |
0.3744 |
1.4660 |
| 13 |
2026-04-02 |
0.3683 |
1.4630 |
| 14 |
2026-04-01 |
0.3765 |
1.4740 |
| 15 |
2026-03-31 |
0.4181 |
1.5340 |
| 16 |
2026-03-30 |
0.5039 |
1.5460 |
| 17 |
2026-03-29 |
0.7493 |
1.4930 |
| 18 |
2026-03-27 |
0.3696 |
1.4730 |
| 19 |
2026-03-26 |
0.3883 |
1.4850 |
| 20 |
2026-03-25 |
0.4898 |
1.5080 |
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