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 |
2025-04-18 |
0.2428 |
0.9460 |
| 2 |
2025-04-17 |
0.2516 |
0.9540 |
| 3 |
2025-04-16 |
0.2679 |
0.9590 |
| 4 |
2025-04-15 |
0.2700 |
0.9670 |
| 5 |
2025-04-14 |
0.2690 |
0.9730 |
| 6 |
2025-04-13 |
0.5041 |
0.9250 |
| 7 |
2025-04-11 |
0.2576 |
0.9210 |
| 8 |
2025-04-10 |
0.2623 |
0.9160 |
| 9 |
2025-04-09 |
0.2824 |
0.9330 |
| 10 |
2025-04-08 |
0.2806 |
0.9340 |
| 11 |
2025-04-07 |
0.1793 |
0.9430 |
| 12 |
2025-04-06 |
0.7442 |
1.0340 |
| 13 |
2025-04-03 |
0.2950 |
1.1010 |
| 14 |
2025-04-02 |
0.2840 |
1.0960 |
| 15 |
2025-04-01 |
0.2978 |
1.1000 |
| 16 |
2025-03-31 |
0.3517 |
1.0950 |
| 17 |
2025-03-30 |
0.5812 |
1.0610 |
| 18 |
2025-03-28 |
0.2906 |
1.0410 |
| 19 |
2025-03-27 |
0.2845 |
1.0330 |
| 20 |
2025-03-26 |
0.2916 |
0.9670 |
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