万家现金增利货币B
(004170)公募暂不估值货币型
1.2690%
7日年化收益率 [2026-09-03]
-
成立日期：2017-02-13
-
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★★☆☆☆ 2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 |
| 2026-09-03 |
0.3498 |
1.27% |
| 2026-09-02 |
0.3403 |
1.27% |
| 2026-09-01 |
0.3449 |
1.27% |
| 2026-08-31 |
0.3454 |
1.27% |
| 2026-08-30 |
0.6912 |
1.27% |
| 2026-08-28 |
0.3461 |
1.27% |
| 2026-08-27 |
0.3466 |
1.28% |
| 2026-08-26 |
0.3466 |
1.28% |
| 2026-08-25 |
0.3465 |
1.29% |
| 2026-08-24 |
0.3371 |
1.29% |
| 2026-08-23 |
0.6912 |
1.30% |
| 2026-08-21 |
0.3670 |
1.29% |
| 2026-08-20 |
0.3456 |
1.28% |
| 2026-08-19 |
0.3753 |
1.28% |
| 2026-08-18 |
0.3449 |
1.27% |
| 2026-08-17 |
0.3449 |
1.27% |
| 2026-08-16 |
0.6895 |
1.27% |
| 2026-08-14 |
0.3449 |
1.27% |
| 2026-08-13 |
0.3446 |
1.27% |
| 2026-08-12 |
0.3447 |
1.27% |