万家货币E(000764)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 |
2025-12-31 |
0.3730 |
1.4640 |
| 2 |
2025-12-30 |
0.4234 |
1.5010 |
| 3 |
2025-12-29 |
0.3844 |
1.5240 |
| 4 |
2025-12-28 |
0.7091 |
1.5870 |
| 5 |
2025-12-26 |
0.5231 |
1.5760 |
| 6 |
2025-12-25 |
0.3753 |
1.5070 |
| 7 |
2025-12-24 |
0.4429 |
1.5010 |
| 8 |
2025-12-23 |
0.4663 |
1.4490 |
| 9 |
2025-12-22 |
0.5033 |
1.4210 |
| 10 |
2025-12-21 |
0.6878 |
1.3530 |
| 11 |
2025-12-19 |
0.3922 |
1.3490 |
| 12 |
2025-12-18 |
0.3649 |
1.3310 |
| 13 |
2025-12-17 |
0.3447 |
1.3240 |
| 14 |
2025-12-16 |
0.4123 |
1.3340 |
| 15 |
2025-12-15 |
0.3748 |
1.3000 |
| 16 |
2025-12-14 |
0.6803 |
1.3710 |
| 17 |
2025-12-12 |
0.3580 |
1.3690 |
| 18 |
2025-12-11 |
0.3534 |
1.3810 |
| 19 |
2025-12-10 |
0.3625 |
1.3830 |
| 20 |
2025-12-09 |
0.3491 |
1.3790 |
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