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 |
2026-01-09 |
0.3012 |
1.1240 |
| 2 |
2026-01-08 |
0.2972 |
1.1390 |
| 3 |
2026-01-07 |
0.3008 |
1.1560 |
| 4 |
2026-01-06 |
0.2853 |
1.1720 |
| 5 |
2026-01-05 |
0.3001 |
1.1780 |
| 6 |
2026-01-04 |
1.3188 |
1.1700 |
| 7 |
2025-12-31 |
0.3297 |
1.1060 |
| 8 |
2025-12-30 |
0.2978 |
1.0840 |
| 9 |
2025-12-29 |
0.2849 |
1.0800 |
| 10 |
2025-12-28 |
0.6006 |
1.0780 |
| 11 |
2025-12-26 |
0.3003 |
1.0780 |
| 12 |
2025-12-25 |
0.2966 |
1.0770 |
| 13 |
2025-12-24 |
0.2884 |
1.0760 |
| 14 |
2025-12-23 |
0.2886 |
1.0770 |
| 15 |
2025-12-22 |
0.2814 |
1.0820 |
| 16 |
2025-12-21 |
0.6003 |
1.0860 |
| 17 |
2025-12-19 |
0.3001 |
1.0840 |
| 18 |
2025-12-18 |
0.2945 |
1.0820 |
| 19 |
2025-12-17 |
0.2896 |
1.0780 |
| 20 |
2025-12-16 |
0.2977 |
1.0780 |
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