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 |
2025-05-15 |
0.2978 |
1.0940 |
| 2 |
2025-05-14 |
0.3101 |
1.1090 |
| 3 |
2025-05-13 |
0.3068 |
1.1170 |
| 4 |
2025-05-12 |
0.2996 |
1.1190 |
| 5 |
2025-05-11 |
0.5772 |
1.1470 |
| 6 |
2025-05-09 |
0.2958 |
1.2150 |
| 7 |
2025-05-08 |
0.3258 |
1.2450 |
| 8 |
2025-05-07 |
0.3257 |
1.2590 |
| 9 |
2025-05-06 |
0.3094 |
1.2740 |
| 10 |
2025-05-05 |
1.7651 |
1.2800 |
| 11 |
2025-04-30 |
0.3530 |
1.1850 |
| 12 |
2025-04-29 |
0.3204 |
1.1780 |
| 13 |
2025-04-28 |
0.3291 |
1.1870 |
| 14 |
2025-04-27 |
0.6295 |
1.1870 |
| 15 |
2025-04-25 |
0.3185 |
1.1710 |
| 16 |
2025-04-24 |
0.3096 |
1.1660 |
| 17 |
2025-04-23 |
0.3395 |
1.1700 |
| 18 |
2025-04-22 |
0.3374 |
1.1680 |
| 19 |
2025-04-21 |
0.3284 |
1.1670 |
| 20 |
2025-04-20 |
0.5994 |
1.1700 |
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