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 |
2026-08-14 |
0.2817 |
1.0080 |
| 2 |
2026-08-13 |
0.2691 |
1.0100 |
| 3 |
2026-08-12 |
0.2748 |
1.0120 |
| 4 |
2026-08-11 |
0.2857 |
1.0130 |
| 5 |
2026-08-10 |
0.2701 |
1.0140 |
| 6 |
2026-08-09 |
0.5419 |
1.0190 |
| 7 |
2026-08-07 |
0.2860 |
1.0240 |
| 8 |
2026-08-06 |
0.2730 |
1.0180 |
| 9 |
2026-08-05 |
0.2773 |
1.0180 |
| 10 |
2026-08-04 |
0.2858 |
1.0320 |
| 11 |
2026-08-03 |
0.2798 |
1.0440 |
| 12 |
2026-08-02 |
0.5512 |
1.0460 |
| 13 |
2026-07-31 |
0.2755 |
1.0400 |
| 14 |
2026-07-30 |
0.2733 |
1.0370 |
| 15 |
2026-07-29 |
0.3037 |
1.0370 |
| 16 |
2026-07-28 |
0.3092 |
1.0220 |
| 17 |
2026-07-27 |
0.2819 |
1.0060 |
| 18 |
2026-07-26 |
0.5404 |
1.0070 |
| 19 |
2026-07-24 |
0.2701 |
1.0090 |
| 20 |
2026-07-23 |
0.2729 |
1.0170 |
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