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 |
2025-11-14 |
0.3512 |
1.3350 |
| 2 |
2025-11-13 |
0.3583 |
1.3420 |
| 3 |
2025-11-12 |
0.3445 |
1.3330 |
| 4 |
2025-11-11 |
0.3548 |
1.3420 |
| 5 |
2025-11-10 |
0.4670 |
1.3450 |
| 6 |
2025-11-09 |
0.6672 |
1.2860 |
| 7 |
2025-11-07 |
0.3656 |
1.3000 |
| 8 |
2025-11-06 |
0.3403 |
1.3030 |
| 9 |
2025-11-05 |
0.3624 |
1.3160 |
| 10 |
2025-11-04 |
0.3589 |
1.3200 |
| 11 |
2025-11-03 |
0.3570 |
1.3160 |
| 12 |
2025-11-02 |
0.6923 |
1.3200 |
| 13 |
2025-10-31 |
0.3725 |
1.3190 |
| 14 |
2025-10-30 |
0.3642 |
1.3150 |
| 15 |
2025-10-29 |
0.3710 |
1.3110 |
| 16 |
2025-10-28 |
0.3512 |
1.3120 |
| 17 |
2025-10-27 |
0.3636 |
1.3150 |
| 18 |
2025-10-26 |
0.6913 |
1.3310 |
| 19 |
2025-10-24 |
0.3634 |
1.3320 |
| 20 |
2025-10-23 |
0.3577 |
1.3430 |
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