万家现金宝货币市场证券投资基金E类(015705)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5123 | 1.8920 |
| 2 | 2023-11-28 | 0.5334 | 1.8870 |
| 3 | 2023-11-27 | 0.5114 | 1.8690 |
| 4 | 2023-11-26 | 1.0210 | 1.8610 |
| 5 | 2023-11-24 | 0.4866 | 1.8470 |
| 6 | 2023-11-23 | 0.5293 | 1.8500 |
| 7 | 2023-11-22 | 0.5039 | 1.8300 |
| 8 | 2023-11-21 | 0.4996 | 1.8270 |
| 9 | 2023-11-20 | 0.4963 | 1.8250 |
| 10 | 2023-11-19 | 0.9934 | 1.8220 |
| 11 | 2023-11-17 | 0.4922 | 1.8080 |
| 12 | 2023-11-16 | 0.4920 | 1.8090 |
| 13 | 2023-11-15 | 0.4979 | 1.7920 |
| 14 | 2023-11-14 | 0.4960 | 1.7960 |
| 15 | 2023-11-13 | 0.4909 | 1.8210 |
| 16 | 2023-11-12 | 0.9683 | 1.8270 |
| 17 | 2023-11-10 | 0.4938 | 1.8440 |
| 18 | 2023-11-09 | 0.4604 | 1.8340 |
| 19 | 2023-11-08 | 0.5039 | 1.8710 |
| 20 | 2023-11-07 | 0.5428 | 1.8940 |
