江信增利货币B(004186)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 |
2026-03-12 |
0.2908 |
1.0920 |
| 2 |
2026-03-11 |
0.2971 |
1.0940 |
| 3 |
2026-03-10 |
0.2940 |
1.0910 |
| 4 |
2026-03-09 |
0.3019 |
1.0920 |
| 5 |
2026-03-08 |
0.5991 |
1.0830 |
| 6 |
2026-03-06 |
0.2995 |
1.0880 |
| 7 |
2026-03-05 |
0.2949 |
1.0900 |
| 8 |
2026-03-04 |
0.2918 |
1.0880 |
| 9 |
2026-03-03 |
0.2965 |
1.0900 |
| 10 |
2026-03-02 |
0.2835 |
1.0940 |
| 11 |
2026-03-01 |
0.6082 |
1.1090 |
| 12 |
2026-02-27 |
0.3041 |
1.1190 |
| 13 |
2026-02-26 |
0.2915 |
1.1240 |
| 14 |
2026-02-25 |
0.2958 |
1.1350 |
| 15 |
2026-02-24 |
0.3031 |
1.1440 |
| 16 |
2026-02-23 |
3.1305 |
1.1490 |
| 17 |
2026-02-13 |
0.3130 |
1.0990 |
| 18 |
2026-02-12 |
0.3025 |
1.0880 |
| 19 |
2026-02-11 |
0.3073 |
1.0840 |
| 20 |
2026-02-10 |
0.3010 |
1.0790 |
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