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 |
2025-12-31 |
0.2821 |
1.1460 |
| 2 |
2025-12-30 |
0.3037 |
1.2020 |
| 3 |
2025-12-29 |
0.4210 |
1.1880 |
| 4 |
2025-12-28 |
0.5909 |
1.1140 |
| 5 |
2025-12-26 |
0.2993 |
1.1020 |
| 6 |
2025-12-25 |
0.2878 |
1.0950 |
| 7 |
2025-12-24 |
0.3893 |
1.0910 |
| 8 |
2025-12-23 |
0.2771 |
1.0300 |
| 9 |
2025-12-22 |
0.2801 |
1.0280 |
| 10 |
2025-12-21 |
0.5687 |
1.0250 |
| 11 |
2025-12-19 |
0.2864 |
1.0160 |
| 12 |
2025-12-18 |
0.2799 |
1.0090 |
| 13 |
2025-12-17 |
0.2725 |
1.0070 |
| 14 |
2025-12-16 |
0.2733 |
1.0080 |
| 15 |
2025-12-15 |
0.2753 |
1.0060 |
| 16 |
2025-12-14 |
0.5515 |
1.0050 |
| 17 |
2025-12-12 |
0.2732 |
1.0040 |
| 18 |
2025-12-11 |
0.2755 |
1.0050 |
| 19 |
2025-12-10 |
0.2744 |
1.0020 |
| 20 |
2025-12-09 |
0.2700 |
1.0030 |
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