英大现金宝货币A(000912)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 |
0.4013 |
1.5190 |
| 2 |
2025-06-06 |
0.4043 |
1.5290 |
| 3 |
2025-06-05 |
0.4110 |
1.5370 |
| 4 |
2025-06-04 |
0.4176 |
1.5400 |
| 5 |
2025-06-03 |
0.4202 |
1.5430 |
| 6 |
2025-06-02 |
0.4189 |
1.5420 |
| 7 |
2025-06-01 |
0.4189 |
1.6350 |
| 8 |
2025-05-31 |
0.4189 |
1.6320 |
| 9 |
2025-05-30 |
0.4196 |
1.6280 |
| 10 |
2025-05-29 |
0.4168 |
1.6240 |
| 11 |
2025-05-28 |
0.4233 |
1.6220 |
| 12 |
2025-05-27 |
0.4185 |
1.6140 |
| 13 |
2025-05-26 |
0.5947 |
1.6090 |
| 14 |
2025-05-25 |
0.4120 |
1.5070 |
| 15 |
2025-05-24 |
0.4120 |
1.5080 |
| 16 |
2025-05-23 |
0.4127 |
1.5080 |
| 17 |
2025-05-22 |
0.4119 |
1.5080 |
| 18 |
2025-05-21 |
0.4086 |
1.5110 |
| 19 |
2025-05-20 |
0.4099 |
1.6260 |
| 20 |
2025-05-19 |
0.4012 |
1.6370 |
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