江信增利货币A(004185)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 |
2025-08-01 |
0.1929 |
0.7630 |
| 2 |
2025-07-31 |
0.2070 |
0.7610 |
| 3 |
2025-07-30 |
0.2330 |
0.7490 |
| 4 |
2025-07-29 |
0.2251 |
0.7470 |
| 5 |
2025-07-28 |
0.2301 |
0.7520 |
| 6 |
2025-07-27 |
0.3690 |
0.7530 |
| 7 |
2025-07-25 |
0.1900 |
0.7650 |
| 8 |
2025-07-24 |
0.1838 |
0.7740 |
| 9 |
2025-07-23 |
0.2299 |
0.7950 |
| 10 |
2025-07-22 |
0.2346 |
0.8010 |
| 11 |
2025-07-21 |
0.2321 |
0.8060 |
| 12 |
2025-07-20 |
0.3911 |
0.8080 |
| 13 |
2025-07-18 |
0.2072 |
0.8400 |
| 14 |
2025-07-17 |
0.2240 |
0.8530 |
| 15 |
2025-07-16 |
0.2410 |
0.8530 |
| 16 |
2025-07-15 |
0.2432 |
0.8480 |
| 17 |
2025-07-14 |
0.2377 |
0.8470 |
| 18 |
2025-07-13 |
0.4521 |
0.8400 |
| 19 |
2025-07-11 |
0.2314 |
0.8090 |
| 20 |
2025-07-10 |
0.2229 |
0.7970 |
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