万家现金宝货币A(000773)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 |
0.2923 |
1.1960 |
| 2 |
2025-12-30 |
0.3146 |
1.2540 |
| 3 |
2025-12-29 |
0.4379 |
1.2420 |
| 4 |
2025-12-28 |
0.6183 |
1.1660 |
| 5 |
2025-12-26 |
0.3142 |
1.1550 |
| 6 |
2025-12-25 |
0.3030 |
1.1480 |
| 7 |
2025-12-24 |
0.4011 |
1.1430 |
| 8 |
2025-12-23 |
0.2921 |
1.0800 |
| 9 |
2025-12-22 |
0.2954 |
1.0770 |
| 10 |
2025-12-21 |
0.5961 |
1.0740 |
| 11 |
2025-12-19 |
0.3015 |
1.0650 |
| 12 |
2025-12-18 |
0.2933 |
1.0570 |
| 13 |
2025-12-17 |
0.2819 |
1.0550 |
| 14 |
2025-12-16 |
0.2857 |
1.0580 |
| 15 |
2025-12-15 |
0.2910 |
1.0570 |
| 16 |
2025-12-14 |
0.5789 |
1.0560 |
| 17 |
2025-12-12 |
0.2856 |
1.0550 |
| 18 |
2025-12-11 |
0.2892 |
1.0570 |
| 19 |
2025-12-10 |
0.2876 |
1.0550 |
| 20 |
2025-12-09 |
0.2839 |
1.0560 |
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