| 英大现金宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20220921 | 0.5250 | 1.6690% |
| 20220920 | 0.5034 | 1.5940% |
| 20220919 | 0.5847 | 1.5420% |
| 20220916 | 0.3898 | 1.4050% |
| 20220915 | 0.3825 | 1.4050% |
| 20220914 | 0.3827 | 1.4170% |
| 20220913 | 0.4069 | 1.4300% |
| 20220909 | 0.3913 | 1.8090% |
| 20220908 | 0.4052 | 1.8330% |
| 20220907 | 0.4060 | 1.8540% |
| 20220906 | 0.4407 | 1.8690% |
| 20220905 | 1.0287 | 1.9050% |
| 20220902 | 0.4358 | 1.7560% |
| 20220901 | 0.4459 | 1.7510% |
| 20220831 | 0.4332 | 1.7450% |
| 20220830 | 0.5083 | 1.7990% |
| 20220829 | 0.6533 | 1.7480% |
| 20220826 | 0.4267 | 1.6210% |
| 20220825 | 0.4351 | 1.6210% |
| 20220824 | 0.5338 | 1.6140% |
