安信现金管理货币A(750006)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 |
0.1798 |
0.6220 |
| 2 |
2025-07-31 |
0.1600 |
0.6140 |
| 3 |
2025-07-30 |
0.1829 |
0.6050 |
| 4 |
2025-07-29 |
0.1734 |
0.5990 |
| 5 |
2025-07-28 |
0.1656 |
0.6000 |
| 6 |
2025-07-27 |
0.3266 |
0.6040 |
| 7 |
2025-07-25 |
0.1659 |
0.6060 |
| 8 |
2025-07-24 |
0.1417 |
0.6070 |
| 9 |
2025-07-23 |
0.1726 |
0.6210 |
| 10 |
2025-07-22 |
0.1749 |
0.6240 |
| 11 |
2025-07-21 |
0.1731 |
0.6240 |
| 12 |
2025-07-20 |
0.3310 |
0.6170 |
| 13 |
2025-07-18 |
0.1671 |
0.6090 |
| 14 |
2025-07-17 |
0.1678 |
0.6060 |
| 15 |
2025-07-16 |
0.1782 |
0.5940 |
| 16 |
2025-07-15 |
0.1756 |
0.5880 |
| 17 |
2025-07-14 |
0.1597 |
0.5840 |
| 18 |
2025-07-13 |
0.3162 |
0.5890 |
| 19 |
2025-07-11 |
0.1607 |
0.5920 |
| 20 |
2025-07-10 |
0.1445 |
0.7010 |
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