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 |
2025-05-03 |
0.4645 |
1.6450 |
| 2 |
2025-05-02 |
0.4645 |
1.6160 |
| 3 |
2025-05-01 |
0.4644 |
1.5860 |
| 4 |
2025-04-30 |
0.4544 |
1.5580 |
| 5 |
2025-04-29 |
0.4545 |
1.5310 |
| 6 |
2025-04-28 |
0.4159 |
1.5040 |
| 7 |
2025-04-27 |
0.4102 |
1.5050 |
| 8 |
2025-04-26 |
0.4102 |
1.5100 |
| 9 |
2025-04-25 |
0.4087 |
1.5160 |
| 10 |
2025-04-24 |
0.4104 |
1.5500 |
| 11 |
2025-04-23 |
0.4043 |
1.5540 |
| 12 |
2025-04-22 |
0.4024 |
1.5620 |
| 13 |
2025-04-21 |
0.4185 |
1.5710 |
| 14 |
2025-04-20 |
0.4207 |
1.5720 |
| 15 |
2025-04-19 |
0.4207 |
1.5680 |
| 16 |
2025-04-18 |
0.4726 |
1.5640 |
| 17 |
2025-04-17 |
0.4177 |
1.5350 |
| 18 |
2025-04-16 |
0.4203 |
1.5410 |
| 19 |
2025-04-15 |
0.4181 |
1.5440 |
| 20 |
2025-04-14 |
0.4210 |
1.5470 |
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