江信增利货币A(004185)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 |
0.2241 |
0.8410 |
| 2 |
2025-09-10 |
0.2195 |
0.8430 |
| 3 |
2025-09-09 |
0.2183 |
0.8500 |
| 4 |
2025-09-08 |
0.2353 |
0.8540 |
| 5 |
2025-09-07 |
0.4732 |
0.8470 |
| 6 |
2025-09-05 |
0.2365 |
0.8500 |
| 7 |
2025-09-04 |
0.2278 |
0.8510 |
| 8 |
2025-09-03 |
0.2320 |
0.8340 |
| 9 |
2025-09-02 |
0.2261 |
0.8300 |
| 10 |
2025-09-01 |
0.2222 |
0.8290 |
| 11 |
2025-08-31 |
0.4782 |
0.8250 |
| 12 |
2025-08-29 |
0.2391 |
0.7630 |
| 13 |
2025-08-28 |
0.1945 |
0.7380 |
| 14 |
2025-08-27 |
0.2242 |
0.7580 |
| 15 |
2025-08-26 |
0.2249 |
0.7600 |
| 16 |
2025-08-25 |
0.2157 |
0.7530 |
| 17 |
2025-08-24 |
0.3588 |
0.7610 |
| 18 |
2025-08-22 |
0.1917 |
0.8210 |
| 19 |
2025-08-21 |
0.2337 |
0.8440 |
| 20 |
2025-08-20 |
0.2274 |
0.8420 |
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