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 |
2026-01-09 |
0.2354 |
0.8820 |
| 2 |
2026-01-08 |
0.2314 |
0.8970 |
| 3 |
2026-01-07 |
0.2350 |
0.9140 |
| 4 |
2026-01-06 |
0.2195 |
0.9290 |
| 5 |
2026-01-05 |
0.2343 |
0.9360 |
| 6 |
2026-01-04 |
1.0558 |
0.9280 |
| 7 |
2025-12-31 |
0.2640 |
0.8640 |
| 8 |
2025-12-30 |
0.2321 |
0.8420 |
| 9 |
2025-12-29 |
0.2190 |
0.8370 |
| 10 |
2025-12-28 |
0.4691 |
0.8350 |
| 11 |
2025-12-26 |
0.2345 |
0.8350 |
| 12 |
2025-12-25 |
0.2309 |
0.8350 |
| 13 |
2025-12-24 |
0.2226 |
0.8340 |
| 14 |
2025-12-23 |
0.2229 |
0.8350 |
| 15 |
2025-12-22 |
0.2156 |
0.8390 |
| 16 |
2025-12-21 |
0.4688 |
0.8430 |
| 17 |
2025-12-19 |
0.2344 |
0.8410 |
| 18 |
2025-12-18 |
0.2287 |
0.8400 |
| 19 |
2025-12-17 |
0.2238 |
0.8360 |
| 20 |
2025-12-16 |
0.2314 |
0.8360 |
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