英大现金宝货币B(009744)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 |
2025-04-28 |
0.3502 |
1.2600 |
| 2 |
2025-04-27 |
0.3444 |
1.2610 |
| 3 |
2025-04-26 |
0.3444 |
1.2670 |
| 4 |
2025-04-25 |
0.3429 |
1.2730 |
| 5 |
2025-04-24 |
0.3444 |
1.3050 |
| 6 |
2025-04-23 |
0.3377 |
1.3090 |
| 7 |
2025-04-22 |
0.3369 |
1.3180 |
| 8 |
2025-04-21 |
0.3531 |
1.3260 |
| 9 |
2025-04-20 |
0.3551 |
1.3270 |
| 10 |
2025-04-19 |
0.3551 |
1.3230 |
| 11 |
2025-04-18 |
0.4048 |
1.3190 |
| 12 |
2025-04-17 |
0.3517 |
1.2910 |
| 13 |
2025-04-16 |
0.3545 |
1.2970 |
| 14 |
2025-04-15 |
0.3523 |
1.2990 |
| 15 |
2025-04-14 |
0.3552 |
1.3030 |
| 16 |
2025-04-13 |
0.3474 |
1.3060 |
| 17 |
2025-04-12 |
0.3474 |
1.3170 |
| 18 |
2025-04-11 |
0.3520 |
1.3290 |
| 19 |
2025-04-10 |
0.3622 |
1.3380 |
| 20 |
2025-04-09 |
0.3595 |
1.3420 |
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