万家货币B(519507)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 |
0.3475 |
1.2510 |
| 2 |
2026-08-13 |
0.3349 |
1.2530 |
| 3 |
2026-08-12 |
0.3404 |
1.2550 |
| 4 |
2026-08-11 |
0.3516 |
1.2560 |
| 5 |
2026-08-10 |
0.3358 |
1.2560 |
| 6 |
2026-08-09 |
0.6735 |
1.2620 |
| 7 |
2026-08-07 |
0.3518 |
1.2670 |
| 8 |
2026-08-06 |
0.3388 |
1.2610 |
| 9 |
2026-08-05 |
0.3431 |
1.2610 |
| 10 |
2026-08-04 |
0.3515 |
1.2750 |
| 11 |
2026-08-03 |
0.3457 |
1.2870 |
| 12 |
2026-08-02 |
0.6828 |
1.2880 |
| 13 |
2026-07-31 |
0.3412 |
1.2830 |
| 14 |
2026-07-30 |
0.3392 |
1.2800 |
| 15 |
2026-07-29 |
0.3694 |
1.2790 |
| 16 |
2026-07-28 |
0.3749 |
1.2640 |
| 17 |
2026-07-27 |
0.3476 |
1.2490 |
| 18 |
2026-07-26 |
0.6720 |
1.2500 |
| 19 |
2026-07-24 |
0.3357 |
1.2520 |
| 20 |
2026-07-23 |
0.3386 |
1.2600 |
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