万家现金增利货币A(004169)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 |
2026-08-13 |
0.2923 |
1.0770 |
| 2 |
2026-08-12 |
0.2927 |
1.0780 |
| 3 |
2026-08-11 |
0.2923 |
1.0790 |
| 4 |
2026-08-10 |
0.2943 |
1.0810 |
| 5 |
2026-08-09 |
0.5885 |
1.0820 |
| 6 |
2026-08-07 |
0.2948 |
1.0870 |
| 7 |
2026-08-06 |
0.2938 |
1.0880 |
| 8 |
2026-08-05 |
0.2955 |
1.0920 |
| 9 |
2026-08-04 |
0.2944 |
1.0970 |
| 10 |
2026-08-03 |
0.2976 |
1.0980 |
| 11 |
2026-08-02 |
0.5964 |
1.1010 |
| 12 |
2026-07-31 |
0.2983 |
1.0980 |
| 13 |
2026-07-30 |
0.2998 |
1.0970 |
| 14 |
2026-07-29 |
0.3055 |
1.0950 |
| 15 |
2026-07-28 |
0.2958 |
1.0950 |
| 16 |
2026-07-27 |
0.3045 |
1.0950 |
| 17 |
2026-07-26 |
0.5912 |
1.0920 |
| 18 |
2026-07-24 |
0.2954 |
1.0960 |
| 19 |
2026-07-23 |
0.2967 |
1.1230 |
| 20 |
2026-07-22 |
0.3045 |
1.1250 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
