万家货币A(519508)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 |
0.3235 |
1.1210 |
| 2 |
2026-04-16 |
0.3195 |
1.1040 |
| 3 |
2026-04-15 |
0.3039 |
1.1130 |
| 4 |
2026-04-14 |
0.3077 |
1.1140 |
| 5 |
2026-04-13 |
0.3024 |
1.1050 |
| 6 |
2026-04-12 |
0.5803 |
1.1010 |
| 7 |
2026-04-10 |
0.2911 |
1.1070 |
| 8 |
2026-04-09 |
0.3367 |
1.1160 |
| 9 |
2026-04-08 |
0.3057 |
1.1210 |
| 10 |
2026-04-07 |
0.2909 |
1.1220 |
| 11 |
2026-04-06 |
0.8862 |
1.1370 |
| 12 |
2026-04-03 |
0.3087 |
1.1530 |
| 13 |
2026-04-02 |
0.3458 |
1.2000 |
| 14 |
2026-04-01 |
0.3075 |
1.2280 |
| 15 |
2026-03-31 |
0.3192 |
1.2790 |
| 16 |
2026-03-30 |
0.3231 |
1.2780 |
| 17 |
2026-03-29 |
0.5940 |
1.3430 |
| 18 |
2026-03-27 |
0.3972 |
1.3460 |
| 19 |
2026-03-26 |
0.3990 |
1.3750 |
| 20 |
2026-03-25 |
0.4042 |
1.3340 |
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