英大现金宝货币A(000912)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 |
2024-04-19 |
0.4932 |
1.8560 |
| 2 |
2024-04-18 |
0.4982 |
1.8600 |
| 3 |
2024-04-17 |
0.5325 |
1.8560 |
| 4 |
2024-04-16 |
0.5171 |
1.8740 |
| 5 |
2024-04-15 |
0.4979 |
1.8600 |
| 6 |
2024-04-14 |
0.4944 |
1.8760 |
| 7 |
2024-04-13 |
0.4944 |
1.8930 |
| 8 |
2024-04-12 |
0.4993 |
1.9110 |
| 9 |
2024-04-11 |
0.4904 |
1.9260 |
| 10 |
2024-04-10 |
0.5664 |
1.9460 |
| 11 |
2024-04-09 |
0.4922 |
1.9290 |
| 12 |
2024-04-08 |
0.5271 |
1.9330 |
| 13 |
2024-04-07 |
0.5276 |
1.9420 |
| 14 |
2024-04-06 |
0.5276 |
1.9500 |
| 15 |
2024-04-05 |
0.5276 |
1.9570 |
| 16 |
2024-04-04 |
0.5276 |
1.9840 |
| 17 |
2024-04-03 |
0.5350 |
2.2600 |
| 18 |
2024-04-02 |
0.4988 |
2.2370 |
| 19 |
2024-04-01 |
0.5447 |
2.2430 |
| 20 |
2024-03-31 |
0.5417 |
2.2240 |
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