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 |
2026-11-02 |
0.3513 |
1.2410 |
| 2 |
2026-11-01 |
0.6574 |
1.2660 |
| 3 |
2026-10-30 |
0.3288 |
1.2620 |
| 4 |
2026-10-29 |
0.3302 |
1.2740 |
| 5 |
2026-10-28 |
0.3286 |
1.2810 |
| 6 |
2026-10-27 |
0.3699 |
1.2900 |
| 7 |
2026-10-26 |
0.3977 |
1.2670 |
| 8 |
2026-10-25 |
0.6498 |
1.2400 |
| 9 |
2026-10-23 |
0.3524 |
1.2400 |
| 10 |
2026-10-22 |
0.3433 |
1.2290 |
| 11 |
2026-10-21 |
0.3458 |
1.2330 |
| 12 |
2026-10-20 |
0.3254 |
1.2810 |
| 13 |
2026-10-19 |
0.3474 |
1.2830 |
| 14 |
2026-10-18 |
0.6496 |
1.2690 |
| 15 |
2026-10-16 |
0.3310 |
1.2660 |
| 16 |
2026-10-15 |
0.3508 |
1.2620 |
| 17 |
2026-10-14 |
0.4378 |
1.2540 |
| 18 |
2026-10-13 |
0.3288 |
1.2010 |
| 19 |
2026-10-12 |
0.3210 |
1.2050 |
| 20 |
2026-10-11 |
0.6436 |
1.2140 |
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