安信现金管理货币B(750007)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 |
0.2450 |
0.8630 |
| 2 |
2025-07-31 |
0.2259 |
0.8560 |
| 3 |
2025-07-30 |
0.2487 |
0.8460 |
| 4 |
2025-07-29 |
0.2393 |
0.8410 |
| 5 |
2025-07-28 |
0.2313 |
0.8420 |
| 6 |
2025-07-27 |
0.4581 |
0.8460 |
| 7 |
2025-07-25 |
0.2317 |
0.8480 |
| 8 |
2025-07-24 |
0.2074 |
0.8490 |
| 9 |
2025-07-23 |
0.2387 |
0.8630 |
| 10 |
2025-07-22 |
0.2409 |
0.8660 |
| 11 |
2025-07-21 |
0.2389 |
0.8660 |
| 12 |
2025-07-20 |
0.4626 |
0.8590 |
| 13 |
2025-07-18 |
0.2329 |
0.8510 |
| 14 |
2025-07-17 |
0.2339 |
0.8470 |
| 15 |
2025-07-16 |
0.2440 |
0.8360 |
| 16 |
2025-07-15 |
0.2413 |
0.8300 |
| 17 |
2025-07-14 |
0.2255 |
0.8270 |
| 18 |
2025-07-13 |
0.4478 |
0.8320 |
| 19 |
2025-07-11 |
0.2259 |
0.8340 |
| 20 |
2025-07-10 |
0.2112 |
0.9440 |
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