英大现金宝货币B(009744)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 |
0.3810 |
1.1940 |
| 2 |
2025-09-10 |
0.3163 |
1.2130 |
| 3 |
2025-09-09 |
0.3123 |
1.2130 |
| 4 |
2025-09-08 |
0.3151 |
1.2180 |
| 5 |
2025-09-07 |
0.3167 |
1.2220 |
| 6 |
2025-09-06 |
0.3167 |
1.2250 |
| 7 |
2025-09-05 |
0.3177 |
1.2290 |
| 8 |
2025-09-04 |
0.4177 |
1.2300 |
| 9 |
2025-09-03 |
0.3167 |
1.1770 |
| 10 |
2025-09-02 |
0.3208 |
1.1790 |
| 11 |
2025-09-01 |
0.3224 |
1.1780 |
| 12 |
2025-08-31 |
0.3234 |
1.1760 |
| 13 |
2025-08-30 |
0.3234 |
1.1720 |
| 14 |
2025-08-29 |
0.3198 |
1.1680 |
| 15 |
2025-08-28 |
0.3178 |
1.2610 |
| 16 |
2025-08-27 |
0.3199 |
1.2600 |
| 17 |
2025-08-26 |
0.3194 |
1.2590 |
| 18 |
2025-08-25 |
0.3194 |
1.2560 |
| 19 |
2025-08-24 |
0.3153 |
1.2520 |
| 20 |
2025-08-23 |
0.3153 |
1.2480 |
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