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 |
2026-04-19 |
0.3552 |
1.3150 |
| 2 |
2026-04-18 |
0.3552 |
1.3180 |
| 3 |
2026-04-17 |
0.3593 |
1.3200 |
| 4 |
2026-04-16 |
0.3595 |
1.3210 |
| 5 |
2026-04-15 |
0.3592 |
1.3220 |
| 6 |
2026-04-14 |
0.3587 |
1.3240 |
| 7 |
2026-04-13 |
0.3592 |
1.3260 |
| 8 |
2026-04-12 |
0.3595 |
1.3310 |
| 9 |
2026-04-11 |
0.3595 |
1.3360 |
| 10 |
2026-04-10 |
0.3604 |
1.3410 |
| 11 |
2026-04-09 |
0.3632 |
1.3470 |
| 12 |
2026-04-08 |
0.3614 |
1.3580 |
| 13 |
2026-04-07 |
0.3631 |
1.3710 |
| 14 |
2026-04-06 |
0.3687 |
1.3850 |
| 15 |
2026-04-05 |
0.3687 |
1.3890 |
| 16 |
2026-04-04 |
0.3687 |
1.3930 |
| 17 |
2026-04-03 |
0.3714 |
1.3980 |
| 18 |
2026-04-02 |
0.3843 |
1.3980 |
| 19 |
2026-04-01 |
0.3867 |
1.3900 |
| 20 |
2026-03-31 |
0.3899 |
1.3800 |
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