首页 - 基金理财 - 历史收益
英大现金宝货币市场基金
日期 万份收益 七日年化收益率
20160805 1.7890 2.7580%
20160804 1.8717 2.0080%
20160803 0.1604 1.2130%
20160802 0.2808 1.3240%
20160801 0.3410 1.4750%
20160730 0.7748 1.5760%
20160729 0.3846 1.6890%
20160728 0.3712 1.7550%
20160727 0.3711 1.8050%
20160726 0.5651 1.8550%
20160725 0.5324 1.8140%
20160723 0.9877 1.7930%
20160722 0.5088 1.8240%
20160721 0.4662 1.8290%
20160720 0.4647 1.8550%
20160719 0.4872 1.9460%
20160718 0.4938 2.0040%
20160716 1.0466 2.4460%
20160715 0.5167 2.5210%
20160714 0.5163 2.5490%