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 |
2026-01-02 |
0.4177 |
1.5110 |
| 2 |
2026-01-01 |
0.4177 |
1.5010 |
| 3 |
2025-12-31 |
0.4194 |
1.4890 |
| 4 |
2025-12-30 |
0.4106 |
1.4790 |
| 5 |
2025-12-29 |
0.4095 |
1.4700 |
| 6 |
2025-12-28 |
0.4011 |
1.4620 |
| 7 |
2025-12-27 |
0.4011 |
1.4550 |
| 8 |
2025-12-26 |
0.3979 |
1.4470 |
| 9 |
2025-12-25 |
0.3958 |
1.4410 |
| 10 |
2025-12-24 |
0.4005 |
1.4340 |
| 11 |
2025-12-23 |
0.3922 |
1.4200 |
| 12 |
2025-12-22 |
0.3951 |
1.4170 |
| 13 |
2025-12-21 |
0.3871 |
1.4210 |
| 14 |
2025-12-20 |
0.3874 |
1.4190 |
| 15 |
2025-12-19 |
0.3853 |
1.4170 |
| 16 |
2025-12-18 |
0.3840 |
1.4170 |
| 17 |
2025-12-17 |
0.3737 |
1.4170 |
| 18 |
2025-12-16 |
0.3868 |
1.4240 |
| 19 |
2025-12-15 |
0.4014 |
1.4240 |
| 20 |
2025-12-14 |
0.3836 |
1.4170 |
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