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 |
2025-08-01 |
0.3009 |
1.1370 |
| 2 |
2025-07-31 |
0.2783 |
1.1470 |
| 3 |
2025-07-30 |
0.3099 |
1.1730 |
| 4 |
2025-07-29 |
0.3142 |
1.1910 |
| 5 |
2025-07-28 |
0.3282 |
1.1970 |
| 6 |
2025-07-27 |
0.6360 |
1.1970 |
| 7 |
2025-07-25 |
0.3206 |
1.2090 |
| 8 |
2025-07-24 |
0.3274 |
1.2100 |
| 9 |
2025-07-23 |
0.3450 |
1.2170 |
| 10 |
2025-07-22 |
0.3247 |
1.2000 |
| 11 |
2025-07-21 |
0.3283 |
1.1930 |
| 12 |
2025-07-20 |
0.6581 |
1.1670 |
| 13 |
2025-07-18 |
0.3236 |
1.0860 |
| 14 |
2025-07-17 |
0.3409 |
1.0550 |
| 15 |
2025-07-16 |
0.3114 |
1.0510 |
| 16 |
2025-07-15 |
0.3125 |
1.1510 |
| 17 |
2025-07-14 |
0.2781 |
1.1720 |
| 18 |
2025-07-13 |
0.5048 |
1.2120 |
| 19 |
2025-07-11 |
0.2641 |
1.3300 |
| 20 |
2025-07-10 |
0.3340 |
1.3800 |
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