万家现金宝货币A
(000773)公募暂不估值货币型
0.9390%
7日年化收益率 [2026-10-21]
-
成立日期：2014-09-23
-
基金评级：
---
-
基金公司：
万家基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-09-23
- 管理公司：万家基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2453 |
0.94% |
| 2026-10-20 |
0.2535 |
0.94% |
| 2026-10-19 |
0.2734 |
0.94% |
| 2026-10-18 |
0.5110 |
0.94% |
| 2026-10-16 |
0.2552 |
0.94% |
| 2026-10-15 |
0.2539 |
0.94% |
| 2026-10-14 |
0.2564 |
1.27% |
| 2026-10-13 |
0.2490 |
1.26% |
| 2026-10-12 |
0.2604 |
1.26% |
| 2026-10-11 |
0.5118 |
1.25% |
| 2026-10-09 |
0.2717 |
1.24% |
| 2026-10-08 |
0.8755 |
1.22% |
| 2026-10-07 |
1.6979 |
0.89% |
| 2026-09-30 |
0.2380 |
0.93% |
| 2026-09-29 |
0.2341 |
0.93% |
| 2026-09-28 |
0.3468 |
0.93% |
| 2026-09-27 |
0.7205 |
0.89% |
| 2026-09-24 |
0.2369 |
0.90% |
| 2026-09-23 |
0.2419 |
0.91% |
| 2026-09-22 |
0.2308 |
0.92% |