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 |
2025-04-19 |
0.3551 |
1.3230 |
| 2 |
2025-04-18 |
0.4048 |
1.3190 |
| 3 |
2025-04-17 |
0.3517 |
1.2910 |
| 4 |
2025-04-16 |
0.3545 |
1.2970 |
| 5 |
2025-04-15 |
0.3523 |
1.2990 |
| 6 |
2025-04-14 |
0.3552 |
1.3030 |
| 7 |
2025-04-13 |
0.3474 |
1.3060 |
| 8 |
2025-04-12 |
0.3474 |
1.3170 |
| 9 |
2025-04-11 |
0.3520 |
1.3290 |
| 10 |
2025-04-10 |
0.3622 |
1.3380 |
| 11 |
2025-04-09 |
0.3595 |
1.3420 |
| 12 |
2025-04-08 |
0.3582 |
1.3560 |
| 13 |
2025-04-07 |
0.3614 |
1.3630 |
| 14 |
2025-04-06 |
0.3690 |
1.3660 |
| 15 |
2025-04-05 |
0.3690 |
1.3670 |
| 16 |
2025-04-04 |
0.3690 |
1.3670 |
| 17 |
2025-04-03 |
0.3708 |
1.3670 |
| 18 |
2025-04-02 |
0.3856 |
1.3640 |
| 19 |
2025-04-01 |
0.3724 |
1.3560 |
| 20 |
2025-03-31 |
0.3665 |
1.5460 |
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