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 |
2026-02-26 |
0.3441 |
1.1740 |
| 2 |
2026-02-25 |
0.3158 |
1.1560 |
| 3 |
2026-02-24 |
0.3417 |
1.1530 |
| 4 |
2026-02-23 |
3.0951 |
1.1360 |
| 5 |
2026-02-13 |
0.3101 |
1.1860 |
| 6 |
2026-02-12 |
0.3601 |
1.1840 |
| 7 |
2026-02-11 |
0.3332 |
1.1670 |
| 8 |
2026-02-10 |
0.3197 |
1.1540 |
| 9 |
2026-02-09 |
0.3279 |
1.1510 |
| 10 |
2026-02-08 |
0.6106 |
1.1750 |
| 11 |
2026-02-06 |
0.3051 |
1.1760 |
| 12 |
2026-02-05 |
0.3291 |
1.1790 |
| 13 |
2026-02-04 |
0.3079 |
1.1830 |
| 14 |
2026-02-03 |
0.3150 |
1.1910 |
| 15 |
2026-02-02 |
0.3730 |
1.1920 |
| 16 |
2026-02-01 |
0.6117 |
1.1680 |
| 17 |
2026-01-30 |
0.3113 |
1.1590 |
| 18 |
2026-01-29 |
0.3370 |
1.1620 |
| 19 |
2026-01-28 |
0.3223 |
1.1500 |
| 20 |
2026-01-27 |
0.3175 |
1.1850 |
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