万家现金增利货币B(004170)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 |
0.3875 |
1.4290 |
| 2 |
2026-02-26 |
0.3866 |
1.4310 |
| 3 |
2026-02-25 |
0.3889 |
1.4330 |
| 4 |
2026-02-24 |
0.3901 |
1.4340 |
| 5 |
2026-02-23 |
3.9034 |
1.4340 |
| 6 |
2026-02-13 |
0.3908 |
1.4290 |
| 7 |
2026-02-12 |
0.3909 |
1.4400 |
| 8 |
2026-02-11 |
0.3888 |
1.4370 |
| 9 |
2026-02-10 |
0.3973 |
1.4360 |
| 10 |
2026-02-09 |
0.3847 |
1.4310 |
| 11 |
2026-02-08 |
0.7680 |
1.4330 |
| 12 |
2026-02-06 |
0.4118 |
1.4390 |
| 13 |
2026-02-05 |
0.3859 |
1.4270 |
| 14 |
2026-02-04 |
0.3874 |
1.4280 |
| 15 |
2026-02-03 |
0.3870 |
1.4290 |
| 16 |
2026-02-02 |
0.3892 |
1.4290 |
| 17 |
2026-02-01 |
0.7795 |
1.4270 |
| 18 |
2026-01-30 |
0.3889 |
1.4210 |
| 19 |
2026-01-29 |
0.3879 |
1.4210 |
| 20 |
2026-01-28 |
0.3884 |
1.4260 |
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
