安信现金增利货币C(019078)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 |
2025-04-29 |
0.3629 |
1.3220 |
| 2 |
2025-04-28 |
0.3726 |
1.3380 |
| 3 |
2025-04-27 |
0.7002 |
1.3420 |
| 4 |
2025-04-25 |
0.3467 |
1.3660 |
| 5 |
2025-04-24 |
0.3707 |
1.3770 |
| 6 |
2025-04-23 |
0.3659 |
1.4080 |
| 7 |
2025-04-22 |
0.3924 |
1.4260 |
| 8 |
2025-04-21 |
0.3816 |
1.4280 |
| 9 |
2025-04-20 |
0.7450 |
1.4360 |
| 10 |
2025-04-18 |
0.3679 |
1.4250 |
| 11 |
2025-04-17 |
0.4289 |
1.4140 |
| 12 |
2025-04-16 |
0.4001 |
1.3710 |
| 13 |
2025-04-15 |
0.3960 |
1.3190 |
| 14 |
2025-04-14 |
0.3963 |
1.3110 |
| 15 |
2025-04-13 |
0.7246 |
1.2860 |
| 16 |
2025-04-11 |
0.3463 |
1.2990 |
| 17 |
2025-04-10 |
0.3487 |
1.3140 |
| 18 |
2025-04-09 |
0.3016 |
1.3190 |
| 19 |
2025-04-08 |
0.3798 |
1.3600 |
| 20 |
2025-04-07 |
0.3495 |
1.3730 |
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