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 |
2025-11-21 |
0.3033 |
1.1190 |
| 2 |
2025-11-20 |
0.3039 |
1.1220 |
| 3 |
2025-11-19 |
0.3018 |
1.1190 |
| 4 |
2025-11-18 |
0.3024 |
1.1020 |
| 5 |
2025-11-17 |
0.3070 |
1.1010 |
| 6 |
2025-11-16 |
0.6165 |
1.0920 |
| 7 |
2025-11-14 |
0.3082 |
1.0800 |
| 8 |
2025-11-13 |
0.2987 |
1.0740 |
| 9 |
2025-11-12 |
0.2698 |
1.0700 |
| 10 |
2025-11-11 |
0.2990 |
1.0820 |
| 11 |
2025-11-10 |
0.2909 |
1.0800 |
| 12 |
2025-11-09 |
0.5939 |
1.0810 |
| 13 |
2025-11-07 |
0.2969 |
1.0840 |
| 14 |
2025-11-06 |
0.2901 |
1.0850 |
| 15 |
2025-11-05 |
0.2935 |
1.0600 |
| 16 |
2025-11-04 |
0.2942 |
1.0580 |
| 17 |
2025-11-03 |
0.2940 |
1.0590 |
| 18 |
2025-11-02 |
0.5982 |
1.0640 |
| 19 |
2025-10-31 |
0.2991 |
1.0450 |
| 20 |
2025-10-30 |
0.2437 |
1.0460 |
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