英大现金宝A(000912)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 |
2026-09-18 |
0.3389 |
1.2470 |
| 2 |
2026-09-17 |
0.3405 |
1.2470 |
| 3 |
2026-09-16 |
0.3394 |
1.2460 |
| 4 |
2026-09-15 |
0.3394 |
1.2450 |
| 5 |
2026-09-14 |
0.3394 |
1.2460 |
| 6 |
2026-09-13 |
0.3392 |
1.2750 |
| 7 |
2026-09-12 |
0.3391 |
1.2750 |
| 8 |
2026-09-11 |
0.3393 |
1.2740 |
| 9 |
2026-09-10 |
0.3383 |
1.2740 |
| 10 |
2026-09-09 |
0.3390 |
1.2760 |
| 11 |
2026-09-08 |
0.3401 |
1.2780 |
| 12 |
2026-09-07 |
0.3941 |
1.2790 |
| 13 |
2026-09-06 |
0.3390 |
1.2510 |
| 14 |
2026-09-05 |
0.3390 |
1.2530 |
| 15 |
2026-09-04 |
0.3391 |
1.2550 |
| 16 |
2026-09-03 |
0.3408 |
1.2550 |
| 17 |
2026-09-02 |
0.3433 |
1.2550 |
| 18 |
2026-09-01 |
0.3422 |
1.2540 |
| 19 |
2026-08-31 |
0.3401 |
1.2530 |
| 20 |
2026-08-30 |
0.3430 |
1.2540 |
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