万家货币A(519508)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 |
2026-09-11 |
0.2762 |
1.0220 |
| 2 |
2026-09-10 |
0.2905 |
1.0210 |
| 3 |
2026-09-09 |
0.2781 |
1.0110 |
| 4 |
2026-09-08 |
0.2830 |
1.0110 |
| 5 |
2026-09-07 |
0.2887 |
1.0130 |
| 6 |
2026-09-06 |
0.5334 |
1.0080 |
| 7 |
2026-09-04 |
0.2753 |
1.0100 |
| 8 |
2026-09-03 |
0.2714 |
1.0120 |
| 9 |
2026-09-02 |
0.2769 |
1.0090 |
| 10 |
2026-09-01 |
0.2870 |
1.0180 |
| 11 |
2026-08-31 |
0.2789 |
1.0190 |
| 12 |
2026-08-30 |
0.5377 |
1.0320 |
| 13 |
2026-08-28 |
0.2784 |
1.0300 |
| 14 |
2026-08-27 |
0.2668 |
1.0380 |
| 15 |
2026-08-26 |
0.2946 |
1.0470 |
| 16 |
2026-08-25 |
0.2882 |
1.0440 |
| 17 |
2026-08-24 |
0.3027 |
1.0370 |
| 18 |
2026-08-23 |
0.5355 |
1.0190 |
| 19 |
2026-08-21 |
0.2921 |
1.0200 |
| 20 |
2026-08-20 |
0.2851 |
1.0140 |
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