| 英大现金宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20210306 | 1.2690 | 2.6420% |
| 20210305 | 0.6344 | 2.6630% |
| 20210304 | 0.6311 | 2.6850% |
| 20210303 | 1.1513 | 2.7090% |
| 20210302 | 0.6546 | 2.4600% |
| 20210301 | 0.6616 | 2.4740% |
| 20210227 | 1.3074 | 2.6790% |
| 20210226 | 0.6761 | 2.7180% |
| 20210225 | 0.6760 | 2.7250% |
| 20210224 | 0.6854 | 2.7330% |
| 20210223 | 0.6804 | 2.7340% |
| 20210222 | 1.0451 | 2.7390% |
| 20210220 | 1.3800 | 2.5480% |
| 20210219 | 0.6893 | 2.5610% |
| 20210218 | 0.6911 | 2.5680% |
| 20210210 | 0.7123 | 2.5830% |
| 20210209 | 0.7167 | 2.5680% |
| 20210208 | 0.7098 | 2.5980% |
| 20210205 | 0.6936 | 2.4920% |
| 20210204 | 0.6833 | 2.2870% |
