万家货币B(519507)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 |
0.3660 |
1.3640 |
| 2 |
2026-04-23 |
0.3771 |
1.3760 |
| 3 |
2026-04-22 |
0.3719 |
1.3810 |
| 4 |
2026-04-21 |
0.3853 |
1.3790 |
| 5 |
2026-04-20 |
0.3861 |
1.3730 |
| 6 |
2026-04-19 |
0.7117 |
1.3630 |
| 7 |
2026-04-17 |
0.3883 |
1.3640 |
| 8 |
2026-04-16 |
0.3863 |
1.3460 |
| 9 |
2026-04-15 |
0.3695 |
1.3550 |
| 10 |
2026-04-14 |
0.3734 |
1.3560 |
| 11 |
2026-04-13 |
0.3682 |
1.3490 |
| 12 |
2026-04-12 |
0.7118 |
1.3450 |
| 13 |
2026-04-10 |
0.3558 |
1.3510 |
| 14 |
2026-04-09 |
0.4033 |
1.3610 |
| 15 |
2026-04-08 |
0.3714 |
1.3650 |
| 16 |
2026-04-07 |
0.3598 |
1.3660 |
| 17 |
2026-04-06 |
1.0835 |
1.3790 |
| 18 |
2026-04-03 |
0.3739 |
1.3960 |
| 19 |
2026-04-02 |
0.4122 |
1.4420 |
| 20 |
2026-04-01 |
0.3733 |
1.4700 |
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