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 |
2025-12-31 |
0.3976 |
1.5560 |
| 2 |
2025-12-30 |
0.4482 |
1.5930 |
| 3 |
2025-12-29 |
0.4090 |
1.6160 |
| 4 |
2025-12-28 |
0.7584 |
1.6790 |
| 5 |
2025-12-26 |
0.5476 |
1.6670 |
| 6 |
2025-12-25 |
0.4000 |
1.5980 |
| 7 |
2025-12-24 |
0.4674 |
1.5920 |
| 8 |
2025-12-23 |
0.4912 |
1.5400 |
| 9 |
2025-12-22 |
0.5280 |
1.5120 |
| 10 |
2025-12-21 |
0.7371 |
1.4440 |
| 11 |
2025-12-19 |
0.4169 |
1.4400 |
| 12 |
2025-12-18 |
0.3895 |
1.4220 |
| 13 |
2025-12-17 |
0.3693 |
1.4160 |
| 14 |
2025-12-16 |
0.4370 |
1.4250 |
| 15 |
2025-12-15 |
0.3995 |
1.3920 |
| 16 |
2025-12-14 |
0.7296 |
1.4630 |
| 17 |
2025-12-12 |
0.3826 |
1.4610 |
| 18 |
2025-12-11 |
0.3781 |
1.4730 |
| 19 |
2025-12-10 |
0.3873 |
1.4740 |
| 20 |
2025-12-09 |
0.3738 |
1.4700 |
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