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 |
2025-12-31 |
0.3368 |
1.3490 |
| 2 |
2025-12-30 |
0.3585 |
1.4060 |
| 3 |
2025-12-29 |
0.4769 |
1.3930 |
| 4 |
2025-12-28 |
0.7005 |
1.3180 |
| 5 |
2025-12-26 |
0.3537 |
1.3070 |
| 6 |
2025-12-25 |
0.3434 |
1.3000 |
| 7 |
2025-12-24 |
0.4450 |
1.2950 |
| 8 |
2025-12-23 |
0.3342 |
1.2320 |
| 9 |
2025-12-22 |
0.3351 |
1.2290 |
| 10 |
2025-12-21 |
0.6783 |
1.2260 |
| 11 |
2025-12-19 |
0.3404 |
1.2170 |
| 12 |
2025-12-18 |
0.3339 |
1.2110 |
| 13 |
2025-12-17 |
0.3269 |
1.2090 |
| 14 |
2025-12-16 |
0.3280 |
1.2100 |
| 15 |
2025-12-15 |
0.3303 |
1.2090 |
| 16 |
2025-12-14 |
0.6611 |
1.2080 |
| 17 |
2025-12-12 |
0.3286 |
1.2070 |
| 18 |
2025-12-11 |
0.3299 |
1.2080 |
| 19 |
2025-12-10 |
0.3291 |
1.2070 |
| 20 |
2025-12-09 |
0.3258 |
1.2070 |
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