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 |
2026-08-27 |
0.2477 |
0.9020 |
| 2 |
2026-08-26 |
0.2449 |
0.9010 |
| 3 |
2026-08-25 |
0.2366 |
0.9000 |
| 4 |
2026-08-24 |
0.2560 |
0.8990 |
| 5 |
2026-08-23 |
0.4915 |
0.8980 |
| 6 |
2026-08-21 |
0.2462 |
0.8970 |
| 7 |
2026-08-20 |
0.2445 |
0.9050 |
| 8 |
2026-08-19 |
0.2430 |
0.9140 |
| 9 |
2026-08-18 |
0.2360 |
0.9240 |
| 10 |
2026-08-17 |
0.2531 |
0.9260 |
| 11 |
2026-08-16 |
0.4901 |
0.9270 |
| 12 |
2026-08-14 |
0.2604 |
0.9310 |
| 13 |
2026-08-13 |
0.2621 |
0.9240 |
| 14 |
2026-08-12 |
0.2624 |
0.9670 |
| 15 |
2026-08-11 |
0.2393 |
0.9610 |
| 16 |
2026-08-10 |
0.2553 |
0.9620 |
| 17 |
2026-08-09 |
0.4968 |
0.9640 |
| 18 |
2026-08-07 |
0.2487 |
0.9670 |
| 19 |
2026-08-06 |
0.3427 |
0.9670 |
| 20 |
2026-08-05 |
0.2509 |
0.9210 |
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