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 |
2025-07-16 |
0.3826 |
1.3950 |
| 2 |
2025-07-15 |
0.3810 |
1.3960 |
| 3 |
2025-07-14 |
0.3799 |
1.4010 |
| 4 |
2025-07-13 |
0.3786 |
1.4220 |
| 5 |
2025-07-12 |
0.3786 |
1.4250 |
| 6 |
2025-07-11 |
0.3772 |
1.4280 |
| 7 |
2025-07-10 |
0.3782 |
1.4330 |
| 8 |
2025-07-09 |
0.3849 |
1.4450 |
| 9 |
2025-07-08 |
0.3907 |
1.4590 |
| 10 |
2025-07-07 |
0.4199 |
1.4710 |
| 11 |
2025-07-06 |
0.3846 |
1.4690 |
| 12 |
2025-07-05 |
0.3846 |
1.4920 |
| 13 |
2025-07-04 |
0.3862 |
1.5150 |
| 14 |
2025-07-03 |
0.3997 |
1.5380 |
| 15 |
2025-07-02 |
0.4117 |
1.5410 |
| 16 |
2025-07-01 |
0.4130 |
1.5370 |
| 17 |
2025-06-30 |
0.4177 |
1.5350 |
| 18 |
2025-06-29 |
0.4280 |
1.5260 |
| 19 |
2025-06-28 |
0.4280 |
1.5110 |
| 20 |
2025-06-27 |
0.4296 |
1.4970 |
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