安信现金增利货币A(000750)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.2612 |
0.9590 |
| 2 |
2025-07-31 |
0.2317 |
0.9650 |
| 3 |
2025-07-30 |
0.2582 |
0.9890 |
| 4 |
2025-07-29 |
0.2675 |
1.0080 |
| 5 |
2025-07-28 |
0.2792 |
1.0090 |
| 6 |
2025-07-27 |
0.5319 |
1.0090 |
| 7 |
2025-07-25 |
0.2729 |
1.0200 |
| 8 |
2025-07-24 |
0.2783 |
1.0200 |
| 9 |
2025-07-23 |
0.2937 |
1.0250 |
| 10 |
2025-07-22 |
0.2700 |
1.0100 |
| 11 |
2025-07-21 |
0.2779 |
1.0050 |
| 12 |
2025-07-20 |
0.5540 |
0.9840 |
| 13 |
2025-07-18 |
0.2719 |
0.9040 |
| 14 |
2025-07-17 |
0.2874 |
0.8800 |
| 15 |
2025-07-16 |
0.2660 |
0.8780 |
| 16 |
2025-07-15 |
0.2599 |
0.9760 |
| 17 |
2025-07-14 |
0.2396 |
0.9950 |
| 18 |
2025-07-13 |
0.4007 |
1.0300 |
| 19 |
2025-07-11 |
0.2276 |
1.1480 |
| 20 |
2025-07-10 |
0.2833 |
1.1890 |
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