英大现金宝C(026398)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 |
0.3418 |
1.2810 |
| 2 |
2026-06-08 |
0.3439 |
1.2820 |
| 3 |
2026-06-07 |
0.3404 |
1.2820 |
| 4 |
2026-06-06 |
0.3404 |
1.2840 |
| 5 |
2026-06-05 |
0.3937 |
1.2860 |
| 6 |
2026-06-04 |
0.3410 |
1.2600 |
| 7 |
2026-06-03 |
0.3406 |
1.2600 |
| 8 |
2026-06-02 |
0.3430 |
1.2610 |
| 9 |
2026-06-01 |
0.3439 |
1.2600 |
| 10 |
2026-05-31 |
0.3441 |
1.2600 |
| 11 |
2026-05-30 |
0.3441 |
1.2580 |
| 12 |
2026-05-29 |
0.3442 |
1.2570 |
| 13 |
2026-05-28 |
0.3422 |
1.2550 |
| 14 |
2026-05-27 |
0.3422 |
1.2530 |
| 15 |
2026-05-26 |
0.3407 |
1.2520 |
| 16 |
2026-05-25 |
0.3432 |
1.2500 |
| 17 |
2026-05-24 |
0.3417 |
1.2470 |
| 18 |
2026-05-23 |
0.3417 |
1.2440 |
| 19 |
2026-05-22 |
0.3395 |
1.2410 |
| 20 |
2026-05-21 |
0.3397 |
1.2400 |
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