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| 万家现金宝A(000773)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.2984 | 1.50% | 132.21 | 限大额 | 开放赎回 | | 2025-07-15 | 0.5279 | 1.51% | 123.27 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3040 | 1.17% | 123.27 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3213 | 1.27% | 123.27 | 限大额 | 开放赎回 | | 2025-06-26 | 0.3254 | 1.27% | 123.27 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3278 | 1.17% | 123.27 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3251 | 1.17% | 123.27 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3123 | 1.17% | 123.27 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3175 | 1.17% | 123.27 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3156 | 1.18% | 123.27 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3277 | 1.19% | 123.27 | 限大额 | 开放赎回 | | 2025-05-30 | 0.8657 | 1.47% | 123.27 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3166 | 1.21% | 123.27 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3207 | 1.22% | 123.27 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3885 | 1.23% | 123.27 | 限大额 | 开放赎回 | | 2025-05-21 | 0.3220 | 1.20% | 123.27 | 限大额 | 开放赎回 | | 2025-05-19 | 0.3273 | 1.25% | 123.27 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3272 | 1.29% | 123.27 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3973 | 1.34% | 123.27 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3465 | 1.31% | 123.27 | 限大额 | 开放赎回 | | 2025-05-12 | 0.3951 | 1.32% | 123.27 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3504 | 1.28% | 123.27 | 限大额 | 开放赎回 | | 2025-05-07 | 0.3483 | 1.28% | 123.27 | 限大额 | 开放赎回 | | 2025-05-06 | 0.3540 | 1.31% | 123.27 | 限大额 | 开放赎回 | | 2025-04-25 | 0.3375 | 1.25% | 123.27 | 限大额 | 开放赎回 | | 2025-04-23 | 0.3396 | 1.29% | 123.27 | 限大额 | 开放赎回 | | 2025-04-21 | 0.3429 | 1.31% | 123.27 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3637 | 1.32% | 125.26 | 限大额 | 开放赎回 | | 2025-04-11 | 0.3616 | 1.35% | 125.26 | 限大额 | 开放赎回 | | 2025-04-02 | 0.3868 | 1.48% | 125.26 | 限大额 | 开放赎回 | | 2025-04-01 | 0.4423 | 1.47% | 125.26 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 125.26 | -- | -- | | 2025-03-26 | 0.3827 | 1.46% | 125.26 | 限大额 | 开放赎回 | | 2025-03-25 | 0.3780 | 1.46% | 125.26 | 限大额 | 开放赎回 | | 2025-03-24 | 0.5035 | 1.46% | 125.26 | 限大额 | 开放赎回 | | 2025-03-19 | 0.3804 | 1.38% | 125.26 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3701 | 1.37% | 125.26 | 限大额 | 开放赎回 | | 2025-03-17 | 0.3758 | 1.38% | 125.26 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3752 | 1.52% | 125.26 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3817 | 1.52% | 125.26 | 限大额 | 开放赎回 | | 2025-03-10 | 0.6665 | 1.53% | 125.26 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3701 | 1.43% | 125.26 | 限大额 | 开放赎回 | | 2025-02-28 | 0.3874 | 1.45% | 125.26 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3870 | 1.45% | 125.26 | 限大额 | 开放赎回 | | 2025-02-19 | 0.3768 | 1.45% | 125.26 | 限大额 | 开放赎回 | | 2025-02-14 | 0.4655 | 1.45% | 125.26 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4173 | 1.58% | 125.26 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4603 | 1.53% | 125.26 | 限大额 | 开放赎回 | | 2025-01-23 | 0.4383 | 1.70% | 125.26 | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.4381 | 1.73% | 125.26 | 限大额 | 开放赎回 | | 2025-01-21 | 0.4471 | 1.72% | 125.26 | 限大额 | 开放赎回 | | 2025-01-16 | 0.4923 | 1.59% | 93.75 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4104 | 1.55% | 93.75 | 限大额 | 开放赎回 | | 2025-01-10 | 0.4412 | 1.43% | 93.75 | 限大额 | 开放赎回 | | 2025-01-08 | 0.3646 | 1.40% | 93.75 | 限大额 | 开放赎回 | | 2025-01-03 | 0.3768 | 1.48% | 93.75 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4261 | 1.58% | 93.75 | 限大额 | 开放赎回 | | 2024-12-27 | 0.5696 | 1.58% | 93.75 | 限大额 | 开放赎回 | | 2024-12-25 | 0.3767 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-12-23 | 0.3864 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-12-20 | 0.4588 | 1.57% | 93.75 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3789 | 1.49% | 93.75 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3980 | 1.53% | 93.75 | 限大额 | 开放赎回 | | 2024-12-16 | 0.5083 | 1.55% | 93.75 | 限大额 | 开放赎回 | | 2024-12-13 | 0.3929 | 1.52% | 93.75 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3881 | 1.56% | 93.75 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4500 | 1.58% | 93.75 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4468 | 1.57% | 93.75 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4701 | 1.55% | 93.75 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4417 | 1.52% | 93.75 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 93.75 | -- | -- | | 2024-12-03 | 0.4322 | 1.48% | 93.75 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3919 | 1.46% | 93.75 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4014 | 1.47% | 93.75 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3928 | 1.47% | 93.75 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4000 | 1.48% | 93.75 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4021 | 1.48% | 93.75 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4026 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4001 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4082 | 1.51% | 93.75 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4001 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4452 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3981 | 1.53% | 93.75 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4220 | 1.53% | 93.75 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3979 | 1.53% | 93.75 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4000 | 1.54% | 93.75 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4946 | 1.54% | 93.75 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3962 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4347 | 1.53% | 93.75 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4069 | 1.52% | 93.75 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4140 | 1.53% | 93.75 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4160 | 1.53% | 93.75 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4182 | 1.53% | 93.75 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4180 | 1.51% | 93.75 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4116 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4172 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 93.75 | -- | -- | | 2024-10-28 | 0.4102 | 1.50% | 93.75 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 93.75 | -- | -- | | 2024-10-24 | -- | -- | 93.75 | -- | -- | | 2024-10-23 | 0.4034 | 1.64% | 93.75 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4259 | 1.62% | 94.54 | 限大额 | 开放赎回 | | 2024-10-21 | 0.8173 | 1.68% | 94.54 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3422 | 1.52% | 94.54 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3520 | 1.54% | 94.54 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3532 | 1.58% | 94.54 | 限大额 | 开放赎回 | | 2024-10-15 | 0.5446 | 1.64% | 94.54 | 限大额 | 开放赎回 | | 2024-10-14 | 0.5649 | 1.59% | 94.54 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3725 | 1.59% | 94.54 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4344 | 1.62% | 94.54 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4700 | 1.63% | 94.54 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4364 | 1.61% | 94.54 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4374 | 1.57% | 94.54 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 94.54 | -- | -- | | 2024-09-24 | 0.4080 | 1.57% | 94.54 | 限大额 | 开放赎回 | | 2024-09-20 | 0.4159 | 1.50% | 94.54 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4119 | 1.57% | 94.54 | 限大额 | 开放赎回 | | 2024-09-13 | 0.5537 | 1.63% | 94.54 | 限大额 | 开放赎回 | | 2024-09-09 | 0.5640 | 1.56% | 94.54 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4026 | 1.48% | 94.54 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3961 | 1.48% | 94.54 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3920 | 1.48% | 94.54 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 94.54 | -- | -- | | 2024-09-02 | 0.3969 | 1.47% | 94.54 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 94.54 | -- | -- | | 2024-08-22 | 0.4316 | 1.52% | 94.54 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4271 | 1.51% | 94.54 | 限大额 | 开放赎回 | | 2024-08-20 | 0.3931 | 1.50% | 94.54 | 限大额 | 开放赎回 | | 2024-08-19 | 0.3982 | 1.51% | 94.54 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4251 | 1.68% | 94.54 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4018 | 1.67% | 94.54 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4306 | 1.50% | 94.54 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4023 | 1.50% | 94.54 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4208 | 1.55% | 94.54 | 限大额 | 开放赎回 | | 2024-07-31 | 0.4136 | 1.54% | 94.54 | 限大额 | 开放赎回 | | 2024-07-29 | 0.4169 | 1.56% | 94.54 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4101 | 1.54% | 94.54 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4720 | 1.55% | 94.54 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4110 | 1.54% | 94.54 | 限大额 | 开放赎回 |
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