万家货币F(019099)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 |
0.3318 |
1.3120 |
| 2 |
2025-12-30 |
0.3823 |
1.3490 |
| 3 |
2025-12-29 |
0.3432 |
1.3720 |
| 4 |
2025-12-28 |
0.6268 |
1.4350 |
| 5 |
2025-12-26 |
0.4820 |
1.4240 |
| 6 |
2025-12-25 |
0.3343 |
1.3550 |
| 7 |
2025-12-24 |
0.4018 |
1.3490 |
| 8 |
2025-12-23 |
0.4255 |
1.2970 |
| 9 |
2025-12-22 |
0.4622 |
1.2680 |
| 10 |
2025-12-21 |
0.6055 |
1.2000 |
| 11 |
2025-12-19 |
0.3511 |
1.1970 |
| 12 |
2025-12-18 |
0.3238 |
1.1780 |
| 13 |
2025-12-17 |
0.3035 |
1.1720 |
| 14 |
2025-12-16 |
0.3712 |
1.1820 |
| 15 |
2025-12-15 |
0.3336 |
1.1490 |
| 16 |
2025-12-14 |
0.5980 |
1.2190 |
| 17 |
2025-12-12 |
0.3168 |
1.2180 |
| 18 |
2025-12-11 |
0.3123 |
1.2300 |
| 19 |
2025-12-10 |
0.3216 |
1.2310 |
| 20 |
2025-12-09 |
0.3081 |
1.2270 |
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