| 英大现金宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20180613 | 0.8089 | 3.0290% |
| 20180612 | 0.8063 | 3.0780% |
| 20180611 | 0.8114 | 3.1420% |
| 20180609 | 1.6322 | 3.2040% |
| 20180608 | 0.8139 | 3.3570% |
| 20180607 | 0.8508 | 3.4340% |
| 20180606 | 0.8991 | 3.4840% |
| 20180605 | 0.9261 | 3.4830% |
| 20180604 | 0.9271 | 3.4500% |
| 20180602 | 1.9149 | 3.9990% |
| 20180601 | 0.9573 | 3.8500% |
| 20180531 | 0.9429 | 3.7760% |
| 20180530 | 0.8977 | 3.7000% |
| 20180529 | 0.8659 | 3.6460% |
| 20180528 | 1.9424 | 3.6180% |
| 20180526 | 1.6394 | 3.0130% |
| 20180525 | 0.8195 | 2.9730% |
| 20180524 | 0.8028 | 2.9680% |
| 20180523 | 0.7975 | 2.9830% |
| 20180522 | 0.8144 | 3.8790% |
