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 |
2026-03-05 |
0.3660 |
1.3170 |
| 2 |
2026-03-04 |
0.3618 |
1.3270 |
| 3 |
2026-03-03 |
0.3699 |
1.3240 |
| 4 |
2026-03-02 |
0.3563 |
1.3310 |
| 5 |
2026-03-01 |
0.6948 |
1.3280 |
| 6 |
2026-02-27 |
0.3600 |
1.3310 |
| 7 |
2026-02-26 |
0.3852 |
1.3270 |
| 8 |
2026-02-25 |
0.3569 |
1.3080 |
| 9 |
2026-02-24 |
0.3830 |
1.3050 |
| 10 |
2026-02-23 |
3.5062 |
1.2880 |
| 11 |
2026-02-13 |
0.3512 |
1.3380 |
| 12 |
2026-02-12 |
0.4013 |
1.3360 |
| 13 |
2026-02-11 |
0.3743 |
1.3190 |
| 14 |
2026-02-10 |
0.3609 |
1.3060 |
| 15 |
2026-02-09 |
0.3690 |
1.3030 |
| 16 |
2026-02-08 |
0.6928 |
1.3270 |
| 17 |
2026-02-06 |
0.3461 |
1.3280 |
| 18 |
2026-02-05 |
0.3702 |
1.3310 |
| 19 |
2026-02-04 |
0.3490 |
1.3350 |
| 20 |
2026-02-03 |
0.3560 |
1.3430 |
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