万家现金宝货币B
(004811)公募暂不估值货币型
1.1410%
7日年化收益率 [2026-09-04]
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成立日期：2017-07-24
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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：2017-07-24
- 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 |
| 2026-09-04 |
0.3109 |
1.14% |
| 2026-09-03 |
0.3089 |
1.14% |
| 2026-09-02 |
0.3102 |
1.14% |
| 2026-09-01 |
0.3047 |
1.14% |
| 2026-08-31 |
0.3176 |
1.14% |
| 2026-08-30 |
0.6228 |
1.14% |
| 2026-08-28 |
0.3113 |
1.14% |
| 2026-08-27 |
0.3128 |
1.14% |
| 2026-08-26 |
0.3106 |
1.14% |
| 2026-08-25 |
0.3030 |
1.14% |
| 2026-08-24 |
0.3215 |
1.14% |
| 2026-08-23 |
0.6230 |
1.14% |
| 2026-08-21 |
0.3112 |
1.14% |
| 2026-08-20 |
0.3090 |
1.15% |
| 2026-08-19 |
0.3097 |
1.16% |
| 2026-08-18 |
0.3038 |
1.17% |
| 2026-08-17 |
0.3191 |
1.17% |
| 2026-08-16 |
0.6216 |
1.17% |
| 2026-08-14 |
0.3256 |
1.17% |
| 2026-08-13 |
0.3267 |
1.17% |