| 英大现金宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240131 | 0.6274 | 2.5480% |
| 20240130 | 0.7089 | 2.5440% |
| 20240129 | 0.6232 | 2.4960% |
| 20240127 | 1.2148 | 2.4940% |
| 20240126 | 1.0259 | 2.5050% |
| 20240125 | 0.6257 | 2.4070% |
| 20240124 | 0.6196 | 2.4050% |
| 20240123 | 0.6191 | 2.4060% |
| 20240122 | 0.6190 | 2.4050% |
| 20240120 | 1.2350 | 2.4090% |
| 20240119 | 0.8436 | 2.4080% |
| 20240118 | 0.6216 | 2.2930% |
| 20240117 | 0.6208 | 2.2960% |
| 20240116 | 0.6179 | 2.3050% |
| 20240115 | 0.6256 | 2.3230% |
| 20240113 | 1.2345 | 2.4730% |
| 20240112 | 0.6273 | 2.4950% |
| 20240111 | 0.6281 | 2.6920% |
| 20240110 | 0.6372 | 2.7000% |
| 20240109 | 0.6514 | 2.7110% |
