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 |
2026-05-13 |
0.3243 |
1.1730 |
| 2 |
2026-05-12 |
0.3122 |
1.1680 |
| 3 |
2026-05-11 |
0.3199 |
1.1710 |
| 4 |
2026-05-10 |
0.6241 |
1.1700 |
| 5 |
2026-05-08 |
0.3471 |
1.1760 |
| 6 |
2026-05-07 |
0.3086 |
1.1610 |
| 7 |
2026-05-06 |
0.3146 |
1.1670 |
| 8 |
2026-05-05 |
1.5900 |
1.1670 |
| 9 |
2026-04-30 |
0.3214 |
1.1710 |
| 10 |
2026-04-29 |
0.3137 |
1.1690 |
| 11 |
2026-04-28 |
0.3081 |
1.2150 |
| 12 |
2026-04-27 |
0.3260 |
1.2170 |
| 13 |
2026-04-26 |
0.6425 |
1.2180 |
| 14 |
2026-04-24 |
0.3200 |
1.2180 |
| 15 |
2026-04-23 |
0.3184 |
1.2250 |
| 16 |
2026-04-22 |
0.4018 |
1.2250 |
| 17 |
2026-04-21 |
0.3114 |
1.1810 |
| 18 |
2026-04-20 |
0.3270 |
1.1840 |
| 19 |
2026-04-19 |
0.6436 |
1.1800 |
| 20 |
2026-04-17 |
0.3337 |
1.1790 |
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