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 |
2026-02-27 |
0.3327 |
1.2330 |
| 2 |
2026-02-26 |
0.3285 |
1.2360 |
| 3 |
2026-02-25 |
0.3369 |
1.2410 |
| 4 |
2026-02-24 |
0.3384 |
1.2420 |
| 5 |
2026-02-23 |
3.3828 |
1.2420 |
| 6 |
2026-02-13 |
0.3395 |
1.2360 |
| 7 |
2026-02-12 |
0.3386 |
1.2470 |
| 8 |
2026-02-11 |
0.3367 |
1.2400 |
| 9 |
2026-02-10 |
0.3451 |
1.2390 |
| 10 |
2026-02-09 |
0.3326 |
1.2340 |
| 11 |
2026-02-08 |
0.6639 |
1.2360 |
| 12 |
2026-02-06 |
0.3603 |
1.2420 |
| 13 |
2026-02-05 |
0.3250 |
1.2300 |
| 14 |
2026-02-04 |
0.3349 |
1.2360 |
| 15 |
2026-02-03 |
0.3348 |
1.2360 |
| 16 |
2026-02-02 |
0.3370 |
1.2360 |
| 17 |
2026-02-01 |
0.6754 |
1.2340 |
| 18 |
2026-01-30 |
0.3376 |
1.2280 |
| 19 |
2026-01-29 |
0.3358 |
1.2280 |
| 20 |
2026-01-28 |
0.3360 |
1.2330 |
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