万家现金宝货币B(004811)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 |
2026-04-24 |
0.3310 |
1.2590 |
| 2 |
2026-04-23 |
0.3294 |
1.2660 |
| 3 |
2026-04-22 |
0.4128 |
1.2660 |
| 4 |
2026-04-21 |
0.3223 |
1.2220 |
| 5 |
2026-04-20 |
0.3381 |
1.2250 |
| 6 |
2026-04-19 |
0.6655 |
1.2210 |
| 7 |
2026-04-17 |
0.3447 |
1.2200 |
| 8 |
2026-04-16 |
0.3286 |
1.2120 |
| 9 |
2026-04-15 |
0.3299 |
1.2180 |
| 10 |
2026-04-14 |
0.3280 |
1.2170 |
| 11 |
2026-04-13 |
0.3307 |
1.2280 |
| 12 |
2026-04-12 |
0.6629 |
1.2340 |
| 13 |
2026-04-10 |
0.3295 |
1.2450 |
| 14 |
2026-04-09 |
0.3412 |
1.2500 |
| 15 |
2026-04-08 |
0.3284 |
1.2500 |
| 16 |
2026-04-07 |
0.3482 |
1.3980 |
| 17 |
2026-04-06 |
1.0248 |
1.5290 |
| 18 |
2026-04-03 |
0.3401 |
1.5180 |
| 19 |
2026-04-02 |
0.3411 |
1.5110 |
| 20 |
2026-04-01 |
0.6093 |
1.5050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
