| 英大现金宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20191022 | 0.5962 | 2.3890% |
| 20191021 | 0.5968 | 2.3900% |
| 20191019 | 1.1904 | 2.3900% |
| 20191018 | 0.9479 | 2.3930% |
| 20191017 | 0.5981 | 2.2040% |
| 20191016 | 0.5986 | 2.2060% |
| 20191015 | 0.5975 | 2.2050% |
| 20191014 | 0.5968 | 2.6030% |
| 20191012 | 1.1959 | 2.6190% |
| 20191011 | 0.5941 | 2.6550% |
| 20191010 | 0.6026 | 2.6770% |
| 20191009 | 0.5956 | 2.6940% |
| 20191008 | 1.3434 | 2.7140% |
| 20191001 | 4.4272 | 2.3350% |
| 20190930 | 0.6511 | 2.6520% |
| 20190928 | 1.3118 | 2.6260% |
| 20190927 | 1.1819 | 2.5160% |
| 20190926 | 0.6130 | 2.2000% |
| 20190925 | 0.6368 | 2.1860% |
| 20190924 | 0.6261 | 2.1570% |
