英大现金宝货币A(000912)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-03 |
0.4018 |
1.4670 |
| 2 |
2025-08-02 |
0.4018 |
1.4600 |
| 3 |
2025-08-01 |
0.4016 |
1.4530 |
| 4 |
2025-07-31 |
0.4019 |
1.4470 |
| 5 |
2025-07-30 |
0.4007 |
1.4260 |
| 6 |
2025-07-29 |
0.3946 |
1.4220 |
| 7 |
2025-07-28 |
0.3898 |
1.4620 |
| 8 |
2025-07-27 |
0.3892 |
1.4620 |
| 9 |
2025-07-26 |
0.3891 |
1.4630 |
| 10 |
2025-07-25 |
0.3890 |
1.4640 |
| 11 |
2025-07-24 |
0.3639 |
1.5670 |
| 12 |
2025-07-23 |
0.3929 |
1.5770 |
| 13 |
2025-07-22 |
0.4698 |
1.5720 |
| 14 |
2025-07-21 |
0.3904 |
1.5250 |
| 15 |
2025-07-20 |
0.3910 |
1.5190 |
| 16 |
2025-07-19 |
0.3910 |
1.5130 |
| 17 |
2025-07-18 |
0.5822 |
1.5060 |
| 18 |
2025-07-17 |
0.3842 |
1.3980 |
| 19 |
2025-07-16 |
0.3826 |
1.3950 |
| 20 |
2025-07-15 |
0.3810 |
1.3960 |
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