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 |
2025-04-19 |
0.4207 |
1.5680 |
| 2 |
2025-04-18 |
0.4726 |
1.5640 |
| 3 |
2025-04-17 |
0.4177 |
1.5350 |
| 4 |
2025-04-16 |
0.4203 |
1.5410 |
| 5 |
2025-04-15 |
0.4181 |
1.5440 |
| 6 |
2025-04-14 |
0.4210 |
1.5470 |
| 7 |
2025-04-13 |
0.4132 |
1.5500 |
| 8 |
2025-04-12 |
0.4132 |
1.5610 |
| 9 |
2025-04-11 |
0.4181 |
1.5730 |
| 10 |
2025-04-10 |
0.4281 |
1.5810 |
| 11 |
2025-04-09 |
0.4265 |
1.5860 |
| 12 |
2025-04-08 |
0.4237 |
1.5990 |
| 13 |
2025-04-07 |
0.4271 |
1.6070 |
| 14 |
2025-04-06 |
0.4345 |
1.6090 |
| 15 |
2025-04-05 |
0.4345 |
1.6100 |
| 16 |
2025-04-04 |
0.4345 |
1.6100 |
| 17 |
2025-04-03 |
0.4371 |
1.6100 |
| 18 |
2025-04-02 |
0.4517 |
1.6090 |
| 19 |
2025-04-01 |
0.4381 |
1.6000 |
| 20 |
2025-03-31 |
0.4316 |
1.7910 |
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