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 |
2025-11-14 |
0.3759 |
1.4260 |
| 2 |
2025-11-13 |
0.3829 |
1.4340 |
| 3 |
2025-11-12 |
0.3691 |
1.4240 |
| 4 |
2025-11-11 |
0.3795 |
1.4340 |
| 5 |
2025-11-10 |
0.4917 |
1.4360 |
| 6 |
2025-11-09 |
0.7165 |
1.3780 |
| 7 |
2025-11-07 |
0.3903 |
1.3910 |
| 8 |
2025-11-06 |
0.3649 |
1.3950 |
| 9 |
2025-11-05 |
0.3871 |
1.4070 |
| 10 |
2025-11-04 |
0.3836 |
1.4120 |
| 11 |
2025-11-03 |
0.3817 |
1.4080 |
| 12 |
2025-11-02 |
0.7416 |
1.4110 |
| 13 |
2025-10-31 |
0.3972 |
1.4110 |
| 14 |
2025-10-30 |
0.3889 |
1.4060 |
| 15 |
2025-10-29 |
0.3955 |
1.4020 |
| 16 |
2025-10-28 |
0.3759 |
1.4030 |
| 17 |
2025-10-27 |
0.3883 |
1.4070 |
| 18 |
2025-10-26 |
0.7407 |
1.4230 |
| 19 |
2025-10-24 |
0.3880 |
1.4240 |
| 20 |
2025-10-23 |
0.3824 |
1.4350 |
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