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 |
2026-02-27 |
0.3847 |
1.4230 |
| 2 |
2026-02-26 |
0.4098 |
1.4180 |
| 3 |
2026-02-25 |
0.3814 |
1.3990 |
| 4 |
2026-02-24 |
0.4075 |
1.3960 |
| 5 |
2026-02-23 |
3.7528 |
1.3790 |
| 6 |
2026-02-13 |
0.3758 |
1.4290 |
| 7 |
2026-02-12 |
0.4258 |
1.4270 |
| 8 |
2026-02-11 |
0.3989 |
1.4100 |
| 9 |
2026-02-10 |
0.3856 |
1.3970 |
| 10 |
2026-02-09 |
0.3937 |
1.3950 |
| 11 |
2026-02-08 |
0.7421 |
1.4180 |
| 12 |
2026-02-06 |
0.3709 |
1.4190 |
| 13 |
2026-02-05 |
0.3949 |
1.4220 |
| 14 |
2026-02-04 |
0.3737 |
1.4270 |
| 15 |
2026-02-03 |
0.3808 |
1.4340 |
| 16 |
2026-02-02 |
0.4388 |
1.4350 |
| 17 |
2026-02-01 |
0.7433 |
1.4110 |
| 18 |
2026-01-30 |
0.3772 |
1.4030 |
| 19 |
2026-01-29 |
0.4028 |
1.4050 |
| 20 |
2026-01-28 |
0.3882 |
1.3930 |
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