万家货币D(018614)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 |
0.3970 |
1.5220 |
| 2 |
2026-06-25 |
0.5734 |
1.4920 |
| 3 |
2026-06-24 |
0.3974 |
1.3700 |
| 4 |
2026-06-23 |
0.3977 |
1.3730 |
| 5 |
2026-06-22 |
0.4466 |
1.3570 |
| 6 |
2026-06-21 |
1.0261 |
1.3090 |
| 7 |
2026-06-18 |
0.3415 |
1.3260 |
| 8 |
2026-06-17 |
0.4035 |
1.3240 |
| 9 |
2026-06-16 |
0.3672 |
1.3100 |
| 10 |
2026-06-15 |
0.3567 |
1.3120 |
| 11 |
2026-06-14 |
0.6784 |
1.3190 |
| 12 |
2026-06-12 |
0.3788 |
1.3170 |
| 13 |
2026-06-11 |
0.3382 |
1.2950 |
| 14 |
2026-06-10 |
0.3771 |
1.3020 |
| 15 |
2026-06-09 |
0.3703 |
1.3040 |
| 16 |
2026-06-08 |
0.3708 |
1.3060 |
| 17 |
2026-06-07 |
0.6736 |
1.2960 |
| 18 |
2026-06-05 |
0.3368 |
1.2970 |
| 19 |
2026-06-04 |
0.3532 |
1.3050 |
| 20 |
2026-06-03 |
0.3805 |
1.3120 |
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