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 |
2026-05-13 |
0.2695 |
0.9680 |
| 2 |
2026-05-12 |
0.2561 |
0.9630 |
| 3 |
2026-05-11 |
0.2652 |
0.9670 |
| 4 |
2026-05-10 |
0.5145 |
0.9650 |
| 5 |
2026-05-08 |
0.2919 |
0.9720 |
| 6 |
2026-05-07 |
0.2509 |
0.9570 |
| 7 |
2026-05-06 |
0.2590 |
0.9650 |
| 8 |
2026-05-05 |
1.3161 |
0.9650 |
| 9 |
2026-04-30 |
0.2674 |
0.9700 |
| 10 |
2026-04-29 |
0.2593 |
0.9680 |
| 11 |
2026-04-28 |
0.2535 |
1.0140 |
| 12 |
2026-04-27 |
0.2715 |
1.0130 |
| 13 |
2026-04-26 |
0.5330 |
1.0130 |
| 14 |
2026-04-24 |
0.2667 |
1.0130 |
| 15 |
2026-04-23 |
0.2634 |
1.0200 |
| 16 |
2026-04-22 |
0.3472 |
1.0200 |
| 17 |
2026-04-21 |
0.2503 |
0.9770 |
| 18 |
2026-04-20 |
0.2718 |
0.9830 |
| 19 |
2026-04-19 |
0.5341 |
0.9800 |
| 20 |
2026-04-17 |
0.2793 |
0.9780 |
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