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 |
2025-08-01 |
0.3014 |
1.1370 |
| 2 |
2025-07-31 |
0.2784 |
1.1480 |
| 3 |
2025-07-30 |
0.3101 |
1.1730 |
| 4 |
2025-07-29 |
0.3145 |
1.1920 |
| 5 |
2025-07-28 |
0.3284 |
1.1970 |
| 6 |
2025-07-27 |
0.6360 |
1.1980 |
| 7 |
2025-07-25 |
0.3211 |
1.2090 |
| 8 |
2025-07-24 |
0.3272 |
1.2110 |
| 9 |
2025-07-23 |
0.3450 |
1.2180 |
| 10 |
2025-07-22 |
0.3251 |
1.2010 |
| 11 |
2025-07-21 |
0.3288 |
1.1940 |
| 12 |
2025-07-20 |
0.6581 |
1.1680 |
| 13 |
2025-07-18 |
0.3239 |
1.0870 |
| 14 |
2025-07-17 |
0.3409 |
1.0560 |
| 15 |
2025-07-16 |
0.3118 |
1.0530 |
| 16 |
2025-07-15 |
0.3134 |
1.1520 |
| 17 |
2025-07-14 |
0.2786 |
1.1730 |
| 18 |
2025-07-13 |
0.5048 |
1.2130 |
| 19 |
2025-07-11 |
0.2651 |
1.3310 |
| 20 |
2025-07-10 |
0.3344 |
1.3800 |
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