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 |
2025-09-05 |
0.3023 |
1.0930 |
| 2 |
2025-09-04 |
0.2932 |
1.0940 |
| 3 |
2025-09-03 |
0.2979 |
1.0770 |
| 4 |
2025-09-02 |
0.2933 |
1.0740 |
| 5 |
2025-09-01 |
0.2879 |
1.0730 |
| 6 |
2025-08-31 |
0.6097 |
1.0700 |
| 7 |
2025-08-29 |
0.3048 |
1.0070 |
| 8 |
2025-08-28 |
0.2601 |
0.9820 |
| 9 |
2025-08-27 |
0.2931 |
1.0030 |
| 10 |
2025-08-26 |
0.2913 |
1.0030 |
| 11 |
2025-08-25 |
0.2815 |
1.0030 |
| 12 |
2025-08-24 |
0.4903 |
1.0110 |
| 13 |
2025-08-22 |
0.2578 |
1.0710 |
| 14 |
2025-08-21 |
0.2994 |
1.0940 |
| 15 |
2025-08-20 |
0.2931 |
1.0930 |
| 16 |
2025-08-19 |
0.2919 |
1.0920 |
| 17 |
2025-08-18 |
0.2961 |
1.0940 |
| 18 |
2025-08-17 |
0.6042 |
1.0920 |
| 19 |
2025-08-15 |
0.3021 |
1.0570 |
| 20 |
2025-08-14 |
0.2971 |
1.0430 |
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