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 |
2025-08-03 |
0.3356 |
1.2240 |
| 2 |
2025-08-02 |
0.3356 |
1.2170 |
| 3 |
2025-08-01 |
0.3361 |
1.2110 |
| 4 |
2025-07-31 |
0.3366 |
1.2040 |
| 5 |
2025-07-30 |
0.3351 |
1.1840 |
| 6 |
2025-07-29 |
0.3290 |
1.1800 |
| 7 |
2025-07-28 |
0.3245 |
1.2200 |
| 8 |
2025-07-27 |
0.3235 |
1.2200 |
| 9 |
2025-07-26 |
0.3235 |
1.2210 |
| 10 |
2025-07-25 |
0.3235 |
1.2220 |
| 11 |
2025-07-24 |
0.2980 |
1.3240 |
| 12 |
2025-07-23 |
0.3276 |
1.3340 |
| 13 |
2025-07-22 |
0.4041 |
1.3290 |
| 14 |
2025-07-21 |
0.3248 |
1.2820 |
| 15 |
2025-07-20 |
0.3254 |
1.2760 |
| 16 |
2025-07-19 |
0.3254 |
1.2700 |
| 17 |
2025-07-18 |
0.5164 |
1.2630 |
| 18 |
2025-07-17 |
0.3187 |
1.1550 |
| 19 |
2025-07-16 |
0.3171 |
1.1510 |
| 20 |
2025-07-15 |
0.3151 |
1.1520 |
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