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 |
2025-06-07 |
0.3357 |
1.2760 |
| 2 |
2025-06-06 |
0.3384 |
1.2860 |
| 3 |
2025-06-05 |
0.3453 |
1.2940 |
| 4 |
2025-06-04 |
0.3516 |
1.2970 |
| 5 |
2025-06-03 |
0.3548 |
1.3000 |
| 6 |
2025-06-02 |
0.3533 |
1.2990 |
| 7 |
2025-06-01 |
0.3533 |
1.3920 |
| 8 |
2025-05-31 |
0.3533 |
1.3880 |
| 9 |
2025-05-30 |
0.3538 |
1.3850 |
| 10 |
2025-05-29 |
0.3512 |
1.3810 |
| 11 |
2025-05-28 |
0.3576 |
1.3790 |
| 12 |
2025-05-27 |
0.3528 |
1.3710 |
| 13 |
2025-05-26 |
0.5293 |
1.3640 |
| 14 |
2025-05-25 |
0.3465 |
1.2620 |
| 15 |
2025-05-24 |
0.3465 |
1.2630 |
| 16 |
2025-05-23 |
0.3471 |
1.2630 |
| 17 |
2025-05-22 |
0.3460 |
1.2640 |
| 18 |
2025-05-21 |
0.3429 |
1.2670 |
| 19 |
2025-05-20 |
0.3408 |
1.3810 |
| 20 |
2025-05-19 |
0.3354 |
1.3920 |
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