江信增利货币B(004186)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 |
2025-07-03 |
0.3070 |
1.2010 |
| 2 |
2025-07-02 |
0.3183 |
1.1920 |
| 3 |
2025-07-01 |
0.3254 |
1.1910 |
| 4 |
2025-06-30 |
0.3333 |
1.1770 |
| 5 |
2025-06-29 |
0.6704 |
1.1740 |
| 6 |
2025-06-27 |
0.3352 |
1.1660 |
| 7 |
2025-06-26 |
0.2902 |
1.1610 |
| 8 |
2025-06-25 |
0.3161 |
1.1720 |
| 9 |
2025-06-24 |
0.2988 |
1.1710 |
| 10 |
2025-06-23 |
0.3282 |
1.1800 |
| 11 |
2025-06-22 |
0.6540 |
1.1690 |
| 12 |
2025-06-20 |
0.3270 |
1.1450 |
| 13 |
2025-06-19 |
0.3107 |
1.1360 |
| 14 |
2025-06-18 |
0.3137 |
1.1230 |
| 15 |
2025-06-17 |
0.3154 |
1.1130 |
| 16 |
2025-06-16 |
0.3082 |
1.1090 |
| 17 |
2025-06-15 |
0.6093 |
1.1110 |
| 18 |
2025-06-13 |
0.3096 |
1.0790 |
| 19 |
2025-06-12 |
0.2864 |
1.0660 |
| 20 |
2025-06-11 |
0.2936 |
1.0710 |
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