万家现金宝货币B(004811)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 |
0.3476 |
1.3890 |
| 2 |
2025-12-30 |
0.3696 |
1.4470 |
| 3 |
2025-12-29 |
0.4877 |
1.4340 |
| 4 |
2025-12-28 |
0.7224 |
1.3590 |
| 5 |
2025-12-26 |
0.3646 |
1.3470 |
| 6 |
2025-12-25 |
0.3543 |
1.3400 |
| 7 |
2025-12-24 |
0.4558 |
1.3350 |
| 8 |
2025-12-23 |
0.3454 |
1.2730 |
| 9 |
2025-12-22 |
0.3461 |
1.2700 |
| 10 |
2025-12-21 |
0.7002 |
1.2670 |
| 11 |
2025-12-19 |
0.3514 |
1.2580 |
| 12 |
2025-12-18 |
0.3450 |
1.2520 |
| 13 |
2025-12-17 |
0.3378 |
1.2500 |
| 14 |
2025-12-16 |
0.3390 |
1.2510 |
| 15 |
2025-12-15 |
0.3413 |
1.2500 |
| 16 |
2025-12-14 |
0.6830 |
1.2480 |
| 17 |
2025-12-12 |
0.3395 |
1.2480 |
| 18 |
2025-12-11 |
0.3409 |
1.2480 |
| 19 |
2025-12-10 |
0.3400 |
1.2470 |
| 20 |
2025-12-09 |
0.3368 |
1.2480 |
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
