英大现金宝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 |
2026-09-18 |
0.3002 |
1.1050 |
| 2 |
2026-09-17 |
0.3008 |
1.1060 |
| 3 |
2026-09-16 |
0.3021 |
1.1060 |
| 4 |
2026-09-15 |
0.3012 |
1.1040 |
| 5 |
2026-09-14 |
0.3023 |
1.1050 |
| 6 |
2026-09-13 |
0.3008 |
1.1330 |
| 7 |
2026-09-12 |
0.3008 |
1.1330 |
| 8 |
2026-09-11 |
0.3006 |
1.1330 |
| 9 |
2026-09-10 |
0.3009 |
1.1320 |
| 10 |
2026-09-09 |
0.2992 |
1.1330 |
| 11 |
2026-09-08 |
0.3030 |
1.1360 |
| 12 |
2026-09-07 |
0.3557 |
1.1360 |
| 13 |
2026-09-06 |
0.3006 |
1.1080 |
| 14 |
2026-09-05 |
0.3006 |
1.1100 |
| 15 |
2026-09-04 |
0.2991 |
1.1120 |
| 16 |
2026-09-03 |
0.3023 |
1.1130 |
| 17 |
2026-09-02 |
0.3046 |
1.1130 |
| 18 |
2026-09-01 |
0.3037 |
1.1120 |
| 19 |
2026-08-31 |
0.3017 |
1.1110 |
| 20 |
2026-08-30 |
0.3047 |
1.1120 |
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