万家现金宝货币E(015705)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 |
2026-02-13 |
0.2839 |
1.3590 |
| 2 |
2026-02-12 |
0.7378 |
1.3560 |
| 3 |
2026-02-11 |
0.4441 |
1.1160 |
| 4 |
2026-02-10 |
0.2728 |
1.0310 |
| 5 |
2026-02-09 |
0.2900 |
1.0310 |
| 6 |
2026-02-08 |
0.5608 |
1.0250 |
| 7 |
2026-02-06 |
0.2777 |
1.0270 |
| 8 |
2026-02-05 |
0.2828 |
1.0290 |
| 9 |
2026-02-04 |
0.2827 |
1.0270 |
| 10 |
2026-02-03 |
0.2735 |
1.0270 |
| 11 |
2026-02-02 |
0.2780 |
1.0280 |
| 12 |
2026-02-01 |
0.5640 |
1.0350 |
| 13 |
2026-01-30 |
0.2822 |
1.0300 |
| 14 |
2026-01-29 |
0.2788 |
1.0270 |
| 15 |
2026-01-28 |
0.2826 |
1.0260 |
| 16 |
2026-01-27 |
0.2765 |
1.0220 |
| 17 |
2026-01-26 |
0.2903 |
1.0520 |
| 18 |
2026-01-25 |
0.5551 |
1.0500 |
| 19 |
2026-01-23 |
0.2770 |
1.0470 |
| 20 |
2026-01-22 |
0.2752 |
1.0460 |
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