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 |
2025-06-18 |
0.6867 |
1.4880 |
| 2 |
2025-06-17 |
0.3051 |
1.2900 |
| 3 |
2025-06-16 |
0.2983 |
1.2910 |
| 4 |
2025-06-15 |
0.6376 |
1.3020 |
| 5 |
2025-06-13 |
0.3139 |
1.3010 |
| 6 |
2025-06-12 |
0.5920 |
1.2990 |
| 7 |
2025-06-11 |
0.3118 |
1.1590 |
| 8 |
2025-06-10 |
0.3065 |
1.1580 |
| 9 |
2025-06-09 |
0.3183 |
1.1650 |
| 10 |
2025-06-08 |
0.6369 |
1.1710 |
| 11 |
2025-06-06 |
0.3100 |
1.1840 |
| 12 |
2025-06-05 |
0.3262 |
1.1880 |
| 13 |
2025-06-04 |
0.3102 |
1.1830 |
| 14 |
2025-06-03 |
0.3192 |
1.1800 |
| 15 |
2025-06-02 |
0.9916 |
1.1780 |
| 16 |
2025-05-30 |
0.3185 |
1.1700 |
| 17 |
2025-05-29 |
0.3161 |
1.1690 |
| 18 |
2025-05-28 |
0.3038 |
1.1620 |
| 19 |
2025-05-27 |
0.3169 |
1.1660 |
| 20 |
2025-05-26 |
0.3239 |
1.1660 |
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