万家现金增利货币B
(004170)公募暂不估值货币型
1.2700%
7日年化收益率 [2026-10-21]
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成立日期：2017-02-13
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基金评级：
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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：2017-02-13
- 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 |
0.3441 |
1.27% |
| 2026-10-20 |
0.3440 |
1.27% |
| 2026-10-19 |
0.3458 |
1.27% |
| 2026-10-18 |
0.6922 |
1.28% |
| 2026-10-16 |
0.3469 |
1.28% |
| 2026-10-15 |
0.3475 |
1.28% |
| 2026-10-14 |
0.3481 |
1.28% |
| 2026-10-13 |
0.3487 |
1.28% |
| 2026-10-12 |
0.3481 |
1.28% |
| 2026-10-11 |
0.6938 |
1.28% |
| 2026-10-09 |
0.3494 |
1.28% |
| 2026-10-08 |
0.3482 |
1.28% |
| 2026-10-07 |
2.4536 |
1.29% |
| 2026-09-30 |
0.3538 |
1.28% |
| 2026-09-29 |
0.3485 |
1.28% |
| 2026-09-28 |
0.3449 |
1.32% |
| 2026-09-27 |
1.0495 |
1.32% |
| 2026-09-24 |
0.3486 |
1.32% |
| 2026-09-23 |
0.3485 |
1.33% |
| 2026-09-22 |
0.4234 |
1.35% |