英大现金宝货币B(009744)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 |
2026-01-01 |
0.3520 |
1.2980 |
| 2 |
2025-12-31 |
0.3728 |
1.2880 |
| 3 |
2025-12-30 |
0.3722 |
1.2670 |
| 4 |
2025-12-29 |
0.3556 |
1.2450 |
| 5 |
2025-12-28 |
0.3354 |
1.2370 |
| 6 |
2025-12-27 |
0.3354 |
1.2290 |
| 7 |
2025-12-26 |
0.3499 |
1.2220 |
| 8 |
2025-12-25 |
0.3329 |
1.2300 |
| 9 |
2025-12-24 |
0.3331 |
1.2230 |
| 10 |
2025-12-23 |
0.3311 |
1.2080 |
| 11 |
2025-12-22 |
0.3398 |
1.2020 |
| 12 |
2025-12-21 |
0.3213 |
1.2000 |
| 13 |
2025-12-20 |
0.3216 |
1.1990 |
| 14 |
2025-12-19 |
0.3644 |
1.1970 |
| 15 |
2025-12-18 |
0.3193 |
1.1740 |
| 16 |
2025-12-17 |
0.3062 |
1.1730 |
| 17 |
2025-12-16 |
0.3192 |
1.1860 |
| 18 |
2025-12-15 |
0.3363 |
1.1900 |
| 19 |
2025-12-14 |
0.3179 |
1.1840 |
| 20 |
2025-12-13 |
0.3179 |
1.1850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
