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 |
2025-07-18 |
0.2072 |
0.8400 |
| 2 |
2025-07-17 |
0.2240 |
0.8530 |
| 3 |
2025-07-16 |
0.2410 |
0.8530 |
| 4 |
2025-07-15 |
0.2432 |
0.8480 |
| 5 |
2025-07-14 |
0.2377 |
0.8470 |
| 6 |
2025-07-13 |
0.4521 |
0.8400 |
| 7 |
2025-07-11 |
0.2314 |
0.8090 |
| 8 |
2025-07-10 |
0.2229 |
0.7970 |
| 9 |
2025-07-09 |
0.2331 |
0.8060 |
| 10 |
2025-07-08 |
0.2412 |
0.8160 |
| 11 |
2025-07-07 |
0.2234 |
0.8260 |
| 12 |
2025-07-06 |
0.3932 |
0.8490 |
| 13 |
2025-07-04 |
0.2077 |
0.9260 |
| 14 |
2025-07-03 |
0.2411 |
0.9580 |
| 15 |
2025-07-02 |
0.2525 |
0.9500 |
| 16 |
2025-07-01 |
0.2596 |
0.9480 |
| 17 |
2025-06-30 |
0.2676 |
0.9340 |
| 18 |
2025-06-29 |
0.5389 |
0.9310 |
| 19 |
2025-06-27 |
0.2694 |
0.9220 |
| 20 |
2025-06-26 |
0.2243 |
0.9180 |
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