万家现金宝货币D(023709)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 |
2026-03-11 |
0.3436 |
1.2710 |
| 2 |
2026-03-10 |
0.3329 |
1.2820 |
| 3 |
2026-03-09 |
0.3420 |
1.2960 |
| 4 |
2026-03-08 |
0.6789 |
1.2930 |
| 5 |
2026-03-06 |
0.3887 |
1.2860 |
| 6 |
2026-03-05 |
0.3358 |
1.2670 |
| 7 |
2026-03-04 |
0.3651 |
1.2660 |
| 8 |
2026-03-03 |
0.3595 |
1.2500 |
| 9 |
2026-03-02 |
0.3365 |
1.2420 |
| 10 |
2026-03-01 |
0.6651 |
1.2440 |
| 11 |
2026-02-27 |
0.3521 |
1.2530 |
| 12 |
2026-02-26 |
0.3339 |
1.2480 |
| 13 |
2026-02-25 |
0.3357 |
1.2520 |
| 14 |
2026-02-24 |
0.3434 |
1.2550 |
| 15 |
2026-02-23 |
3.4136 |
1.2540 |
| 16 |
2026-02-13 |
0.3376 |
1.5630 |
| 17 |
2026-02-12 |
0.7927 |
1.5610 |
| 18 |
2026-02-11 |
0.4991 |
1.3210 |
| 19 |
2026-02-10 |
0.3275 |
1.2350 |
| 20 |
2026-02-09 |
0.3476 |
1.2350 |
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