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 |
2026-06-26 |
0.2493 |
0.9340 |
| 2 |
2026-06-25 |
0.2885 |
0.9340 |
| 3 |
2026-06-24 |
0.2479 |
0.9270 |
| 4 |
2026-06-23 |
0.2492 |
0.9460 |
| 5 |
2026-06-22 |
0.2490 |
0.9450 |
| 6 |
2026-06-21 |
0.7475 |
1.0820 |
| 7 |
2026-06-18 |
0.2751 |
1.0880 |
| 8 |
2026-06-17 |
0.2852 |
1.1230 |
| 9 |
2026-06-16 |
0.2477 |
1.1050 |
| 10 |
2026-06-15 |
0.5079 |
1.1060 |
| 11 |
2026-06-14 |
0.5020 |
0.9750 |
| 12 |
2026-06-12 |
0.2571 |
0.9730 |
| 13 |
2026-06-11 |
0.3412 |
0.9690 |
| 14 |
2026-06-10 |
0.2510 |
0.9210 |
| 15 |
2026-06-09 |
0.2500 |
0.9200 |
| 16 |
2026-06-08 |
0.2590 |
0.9160 |
| 17 |
2026-06-07 |
0.4996 |
0.9150 |
| 18 |
2026-06-05 |
0.2488 |
0.9140 |
| 19 |
2026-06-04 |
0.2492 |
0.9140 |
| 20 |
2026-06-03 |
0.2493 |
0.9140 |
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