英大现金宝货币B(009744)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 |
2025-07-22 |
0.4041 |
1.3290 |
| 2 |
2025-07-21 |
0.3248 |
1.2820 |
| 3 |
2025-07-20 |
0.3254 |
1.2760 |
| 4 |
2025-07-19 |
0.3254 |
1.2700 |
| 5 |
2025-07-18 |
0.5164 |
1.2630 |
| 6 |
2025-07-17 |
0.3187 |
1.1550 |
| 7 |
2025-07-16 |
0.3171 |
1.1510 |
| 8 |
2025-07-15 |
0.3151 |
1.1520 |
| 9 |
2025-07-14 |
0.3142 |
1.1570 |
| 10 |
2025-07-13 |
0.3127 |
1.1790 |
| 11 |
2025-07-12 |
0.3127 |
1.1820 |
| 12 |
2025-07-11 |
0.3117 |
1.1850 |
| 13 |
2025-07-10 |
0.3122 |
1.1900 |
| 14 |
2025-07-09 |
0.3189 |
1.2010 |
| 15 |
2025-07-08 |
0.3246 |
1.2160 |
| 16 |
2025-07-07 |
0.3545 |
1.2280 |
| 17 |
2025-07-06 |
0.3190 |
1.2280 |
| 18 |
2025-07-05 |
0.3190 |
1.2510 |
| 19 |
2025-07-04 |
0.3205 |
1.2730 |
| 20 |
2025-07-03 |
0.3339 |
1.2960 |
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