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 |
2025-11-16 |
0.3120 |
1.0250 |
| 2 |
2025-11-15 |
0.3120 |
1.0250 |
| 3 |
2025-11-14 |
0.3687 |
1.0260 |
| 4 |
2025-11-13 |
0.0263 |
1.0230 |
| 5 |
2025-11-12 |
0.3128 |
1.0790 |
| 6 |
2025-11-11 |
0.3141 |
1.0820 |
| 7 |
2025-11-10 |
0.3102 |
1.0930 |
| 8 |
2025-11-09 |
0.3124 |
1.1020 |
| 9 |
2025-11-08 |
0.3123 |
1.1100 |
| 10 |
2025-11-07 |
0.3636 |
1.1180 |
| 11 |
2025-11-06 |
0.1329 |
1.1240 |
| 12 |
2025-11-05 |
0.3190 |
1.1310 |
| 13 |
2025-11-04 |
0.3340 |
1.1320 |
| 14 |
2025-11-03 |
0.3281 |
1.1240 |
| 15 |
2025-11-02 |
0.3269 |
1.1150 |
| 16 |
2025-11-01 |
0.3269 |
1.1100 |
| 17 |
2025-10-31 |
0.3761 |
1.1040 |
| 18 |
2025-10-30 |
0.1453 |
1.0960 |
| 19 |
2025-10-29 |
0.3210 |
1.1520 |
| 20 |
2025-10-28 |
0.3184 |
1.1530 |
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