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 |
2026-11-02 |
0.3469 |
1.2290 |
| 2 |
2026-11-01 |
0.3344 |
1.2210 |
| 3 |
2026-10-31 |
0.3343 |
1.2190 |
| 4 |
2026-10-30 |
0.3342 |
1.2180 |
| 5 |
2026-10-29 |
0.3274 |
1.2240 |
| 6 |
2026-10-28 |
0.3328 |
1.2260 |
| 7 |
2026-10-27 |
0.3320 |
1.2260 |
| 8 |
2026-10-26 |
0.3315 |
1.2270 |
| 9 |
2026-10-25 |
0.3320 |
1.2280 |
| 10 |
2026-10-24 |
0.3320 |
1.2290 |
| 11 |
2026-10-23 |
0.3452 |
1.2290 |
| 12 |
2026-10-22 |
0.3323 |
1.2230 |
| 13 |
2026-10-21 |
0.3326 |
1.2250 |
| 14 |
2026-10-20 |
0.3331 |
1.2270 |
| 15 |
2026-10-19 |
0.3338 |
1.2310 |
| 16 |
2026-10-18 |
0.3328 |
1.2330 |
| 17 |
2026-10-17 |
0.3328 |
1.2360 |
| 18 |
2026-10-16 |
0.3338 |
1.2390 |
| 19 |
2026-10-15 |
0.3353 |
1.2480 |
| 20 |
2026-10-14 |
0.3365 |
1.2520 |
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