江信增利货币B(004186)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 |
2025-07-21 |
0.2987 |
1.0480 |
| 2 |
2025-07-20 |
0.5226 |
1.0510 |
| 3 |
2025-07-18 |
0.2733 |
1.0830 |
| 4 |
2025-07-17 |
0.2897 |
1.0960 |
| 5 |
2025-07-16 |
0.3068 |
1.0950 |
| 6 |
2025-07-15 |
0.3090 |
1.0910 |
| 7 |
2025-07-14 |
0.3034 |
1.0890 |
| 8 |
2025-07-13 |
0.5836 |
1.0820 |
| 9 |
2025-07-11 |
0.2973 |
1.0510 |
| 10 |
2025-07-10 |
0.2881 |
1.0390 |
| 11 |
2025-07-09 |
0.2989 |
1.0490 |
| 12 |
2025-07-08 |
0.3068 |
1.0590 |
| 13 |
2025-07-07 |
0.2894 |
1.0690 |
| 14 |
2025-07-06 |
0.5247 |
1.0920 |
| 15 |
2025-07-04 |
0.2738 |
1.1690 |
| 16 |
2025-07-03 |
0.3070 |
1.2010 |
| 17 |
2025-07-02 |
0.3183 |
1.1920 |
| 18 |
2025-07-01 |
0.3254 |
1.1910 |
| 19 |
2025-06-30 |
0.3333 |
1.1770 |
| 20 |
2025-06-29 |
0.6704 |
1.1740 |
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