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 |
2025-04-28 |
0.3221 |
1.1440 |
| 2 |
2025-04-27 |
0.5961 |
1.1490 |
| 3 |
2025-04-25 |
0.3006 |
1.1730 |
| 4 |
2025-04-24 |
0.3086 |
1.1830 |
| 5 |
2025-04-23 |
0.3147 |
1.2200 |
| 6 |
2025-04-22 |
0.3404 |
1.2370 |
| 7 |
2025-04-21 |
0.3315 |
1.2360 |
| 8 |
2025-04-20 |
0.6409 |
1.2460 |
| 9 |
2025-04-18 |
0.3199 |
1.2350 |
| 10 |
2025-04-17 |
0.3784 |
1.2250 |
| 11 |
2025-04-16 |
0.3476 |
1.1820 |
| 12 |
2025-04-15 |
0.3375 |
1.1290 |
| 13 |
2025-04-14 |
0.3511 |
1.1210 |
| 14 |
2025-04-13 |
0.6204 |
1.0950 |
| 15 |
2025-04-11 |
0.2999 |
1.1080 |
| 16 |
2025-04-10 |
0.2964 |
1.1200 |
| 17 |
2025-04-09 |
0.2473 |
1.1270 |
| 18 |
2025-04-08 |
0.3225 |
1.1710 |
| 19 |
2025-04-07 |
0.3018 |
1.1850 |
| 20 |
2025-04-06 |
0.9673 |
1.2210 |
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