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 |
2026-06-09 |
0.3092 |
1.1590 |
| 2 |
2026-06-08 |
0.3088 |
1.1600 |
| 3 |
2026-06-07 |
0.3075 |
1.1600 |
| 4 |
2026-06-06 |
0.3075 |
1.1620 |
| 5 |
2026-06-05 |
0.3615 |
1.1640 |
| 6 |
2026-06-04 |
0.3083 |
1.1370 |
| 7 |
2026-06-03 |
0.3074 |
1.1400 |
| 8 |
2026-06-02 |
0.3105 |
1.1420 |
| 9 |
2026-06-01 |
0.3100 |
1.1410 |
| 10 |
2026-05-31 |
0.3112 |
1.1410 |
| 11 |
2026-05-30 |
0.3112 |
1.1400 |
| 12 |
2026-05-29 |
0.3104 |
1.1390 |
| 13 |
2026-05-28 |
0.3127 |
1.1350 |
| 14 |
2026-05-27 |
0.3123 |
1.1340 |
| 15 |
2026-05-26 |
0.3078 |
1.1300 |
| 16 |
2026-05-25 |
0.3104 |
1.1290 |
| 17 |
2026-05-24 |
0.3088 |
1.1260 |
| 18 |
2026-05-23 |
0.3088 |
1.1230 |
| 19 |
2026-05-22 |
0.3046 |
1.1200 |
| 20 |
2026-05-21 |
0.3094 |
1.1200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
