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 |
2025-06-06 |
0.2194 |
0.8730 |
| 2 |
2025-06-05 |
0.2309 |
0.8930 |
| 3 |
2025-06-04 |
0.2534 |
0.8870 |
| 4 |
2025-06-03 |
0.2236 |
0.8680 |
| 5 |
2025-06-02 |
0.7399 |
0.8760 |
| 6 |
2025-05-30 |
0.2576 |
0.8090 |
| 7 |
2025-05-29 |
0.2185 |
0.7780 |
| 8 |
2025-05-28 |
0.2187 |
0.7900 |
| 9 |
2025-05-27 |
0.2382 |
0.7980 |
| 10 |
2025-05-26 |
0.2476 |
0.8070 |
| 11 |
2025-05-25 |
0.3640 |
0.8070 |
| 12 |
2025-05-23 |
0.1996 |
0.8590 |
| 13 |
2025-05-22 |
0.2413 |
0.8790 |
| 14 |
2025-05-21 |
0.2332 |
0.8740 |
| 15 |
2025-05-20 |
0.2562 |
0.8800 |
| 16 |
2025-05-19 |
0.2475 |
0.8720 |
| 17 |
2025-05-18 |
0.4620 |
0.8650 |
| 18 |
2025-05-16 |
0.2386 |
0.8560 |
| 19 |
2025-05-15 |
0.2323 |
0.8520 |
| 20 |
2025-05-14 |
0.2444 |
0.8660 |
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