安信现金增利货币B(003539)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 |
0.7443 |
1.6840 |
| 2 |
2025-06-17 |
0.3577 |
1.4820 |
| 3 |
2025-06-16 |
0.3501 |
1.4850 |
| 4 |
2025-06-15 |
0.7417 |
1.4930 |
| 5 |
2025-06-13 |
0.3640 |
1.4930 |
| 6 |
2025-06-12 |
0.6460 |
1.4920 |
| 7 |
2025-06-11 |
0.3624 |
1.3500 |
| 8 |
2025-06-10 |
0.3627 |
1.3510 |
| 9 |
2025-06-09 |
0.3660 |
1.3540 |
| 10 |
2025-06-08 |
0.7410 |
1.3630 |
| 11 |
2025-06-06 |
0.3619 |
1.3760 |
| 12 |
2025-06-05 |
0.3781 |
1.3780 |
| 13 |
2025-06-04 |
0.3644 |
1.3750 |
| 14 |
2025-06-03 |
0.3681 |
1.3730 |
| 15 |
2025-06-02 |
1.1477 |
1.3750 |
| 16 |
2025-05-30 |
0.3670 |
1.3640 |
| 17 |
2025-05-29 |
0.3713 |
1.3640 |
| 18 |
2025-05-28 |
0.3617 |
1.3570 |
| 19 |
2025-05-27 |
0.3706 |
1.3590 |
| 20 |
2025-05-26 |
0.3704 |
1.3580 |
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