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 |
2025-12-31 |
0.3645 |
1.2640 |
| 2 |
2025-12-30 |
0.3616 |
1.2480 |
| 3 |
2025-12-29 |
0.3468 |
1.3480 |
| 4 |
2025-12-28 |
0.6686 |
1.3410 |
| 5 |
2025-12-26 |
0.3304 |
1.3400 |
| 6 |
2025-12-25 |
0.3367 |
1.3450 |
| 7 |
2025-12-24 |
0.3341 |
1.3570 |
| 8 |
2025-12-23 |
0.5522 |
1.3670 |
| 9 |
2025-12-22 |
0.3331 |
1.2500 |
| 10 |
2025-12-21 |
0.6663 |
1.2490 |
| 11 |
2025-12-19 |
0.3406 |
1.2460 |
| 12 |
2025-12-18 |
0.3585 |
1.2570 |
| 13 |
2025-12-17 |
0.3526 |
1.2520 |
| 14 |
2025-12-16 |
0.3310 |
1.2400 |
| 15 |
2025-12-15 |
0.3311 |
1.2670 |
| 16 |
2025-12-14 |
0.6604 |
1.2660 |
| 17 |
2025-12-12 |
0.3613 |
1.2640 |
| 18 |
2025-12-11 |
0.3493 |
1.2480 |
| 19 |
2025-12-10 |
0.3300 |
1.2500 |
| 20 |
2025-12-09 |
0.3834 |
1.2490 |
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
