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 |
2026-06-26 |
0.3312 |
1.2780 |
| 2 |
2026-06-25 |
0.5076 |
1.2490 |
| 3 |
2026-06-24 |
0.3316 |
1.1270 |
| 4 |
2026-06-23 |
0.3319 |
1.1300 |
| 5 |
2026-06-22 |
0.3809 |
1.1140 |
| 6 |
2026-06-21 |
0.8290 |
1.0670 |
| 7 |
2026-06-18 |
0.2757 |
1.0830 |
| 8 |
2026-06-17 |
0.3377 |
1.0810 |
| 9 |
2026-06-16 |
0.3014 |
1.0670 |
| 10 |
2026-06-15 |
0.2909 |
1.0690 |
| 11 |
2026-06-14 |
0.5468 |
1.0760 |
| 12 |
2026-06-12 |
0.3130 |
1.0740 |
| 13 |
2026-06-11 |
0.2726 |
1.0520 |
| 14 |
2026-06-10 |
0.3113 |
1.0600 |
| 15 |
2026-06-09 |
0.3046 |
1.0610 |
| 16 |
2026-06-08 |
0.3050 |
1.0630 |
| 17 |
2026-06-07 |
0.5422 |
1.0540 |
| 18 |
2026-06-05 |
0.2710 |
1.0540 |
| 19 |
2026-06-04 |
0.2875 |
1.0620 |
| 20 |
2026-06-03 |
0.3148 |
1.0690 |
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