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 |
2025-09-11 |
0.3809 |
1.4020 |
| 2 |
2025-09-10 |
0.3817 |
1.4560 |
| 3 |
2025-09-09 |
0.3793 |
1.4570 |
| 4 |
2025-09-08 |
0.3809 |
1.4610 |
| 5 |
2025-09-07 |
0.3825 |
1.4650 |
| 6 |
2025-09-06 |
0.3825 |
1.4690 |
| 7 |
2025-09-05 |
0.3825 |
1.4720 |
| 8 |
2025-09-04 |
0.4834 |
1.4740 |
| 9 |
2025-09-03 |
0.3833 |
1.4210 |
| 10 |
2025-09-02 |
0.3870 |
1.4230 |
| 11 |
2025-09-01 |
0.3883 |
1.4220 |
| 12 |
2025-08-31 |
0.3894 |
1.4200 |
| 13 |
2025-08-30 |
0.3894 |
1.4160 |
| 14 |
2025-08-29 |
0.3856 |
1.4120 |
| 15 |
2025-08-28 |
0.3838 |
1.5050 |
| 16 |
2025-08-27 |
0.3860 |
1.5040 |
| 17 |
2025-08-26 |
0.3853 |
1.5020 |
| 18 |
2025-08-25 |
0.3852 |
1.4990 |
| 19 |
2025-08-24 |
0.3812 |
1.4960 |
| 20 |
2025-08-23 |
0.3812 |
1.4920 |
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