英大现金宝C(026398)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 |
2026-09-18 |
0.3336 |
1.2260 |
| 2 |
2026-09-17 |
0.3351 |
1.2270 |
| 3 |
2026-09-16 |
0.3337 |
1.2250 |
| 4 |
2026-09-15 |
0.3339 |
1.2250 |
| 5 |
2026-09-14 |
0.3339 |
1.2260 |
| 6 |
2026-09-13 |
0.3337 |
1.2540 |
| 7 |
2026-09-12 |
0.3337 |
1.2540 |
| 8 |
2026-09-11 |
0.3341 |
1.2540 |
| 9 |
2026-09-10 |
0.3328 |
1.2540 |
| 10 |
2026-09-09 |
0.3335 |
1.2550 |
| 11 |
2026-09-08 |
0.3346 |
1.2580 |
| 12 |
2026-09-07 |
0.3885 |
1.2590 |
| 13 |
2026-09-06 |
0.3335 |
1.2300 |
| 14 |
2026-09-05 |
0.3335 |
1.2320 |
| 15 |
2026-09-04 |
0.3336 |
1.2350 |
| 16 |
2026-09-03 |
0.3353 |
1.2350 |
| 17 |
2026-09-02 |
0.3377 |
1.2350 |
| 18 |
2026-09-01 |
0.3367 |
1.2340 |
| 19 |
2026-08-31 |
0.3348 |
1.2340 |
| 20 |
2026-08-30 |
0.3376 |
1.2340 |
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