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 |
2025-12-31 |
0.4166 |
1.4560 |
| 2 |
2025-12-30 |
0.4140 |
1.4400 |
| 3 |
2025-12-29 |
0.3989 |
1.5410 |
| 4 |
2025-12-28 |
0.7727 |
1.5330 |
| 5 |
2025-12-26 |
0.3821 |
1.5320 |
| 6 |
2025-12-25 |
0.3884 |
1.5380 |
| 7 |
2025-12-24 |
0.3861 |
1.5490 |
| 8 |
2025-12-23 |
0.6043 |
1.5590 |
| 9 |
2025-12-22 |
0.3851 |
1.4420 |
| 10 |
2025-12-21 |
0.7705 |
1.4410 |
| 11 |
2025-12-19 |
0.3923 |
1.4380 |
| 12 |
2025-12-18 |
0.4106 |
1.4490 |
| 13 |
2025-12-17 |
0.4048 |
1.4440 |
| 14 |
2025-12-16 |
0.3829 |
1.4320 |
| 15 |
2025-12-15 |
0.3831 |
1.4600 |
| 16 |
2025-12-14 |
0.7645 |
1.4590 |
| 17 |
2025-12-12 |
0.4133 |
1.4580 |
| 18 |
2025-12-11 |
0.4016 |
1.4400 |
| 19 |
2025-12-10 |
0.3824 |
1.4370 |
| 20 |
2025-12-09 |
0.4357 |
1.4350 |
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