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 |
2025-04-28 |
0.3127 |
1.1090 |
| 2 |
2025-04-27 |
0.5524 |
1.0950 |
| 3 |
2025-04-25 |
0.2866 |
1.0930 |
| 4 |
2025-04-24 |
0.2943 |
1.0930 |
| 5 |
2025-04-23 |
0.3351 |
1.0990 |
| 6 |
2025-04-22 |
0.3347 |
1.0980 |
| 7 |
2025-04-21 |
0.2864 |
1.0960 |
| 8 |
2025-04-20 |
0.5484 |
1.1200 |
| 9 |
2025-04-18 |
0.2863 |
1.1700 |
| 10 |
2025-04-17 |
0.3054 |
1.1890 |
| 11 |
2025-04-16 |
0.3333 |
1.1920 |
| 12 |
2025-04-15 |
0.3309 |
1.1800 |
| 13 |
2025-04-14 |
0.3314 |
1.1830 |
| 14 |
2025-04-13 |
0.6436 |
1.1760 |
| 15 |
2025-04-11 |
0.3231 |
1.1690 |
| 16 |
2025-04-10 |
0.3095 |
1.1650 |
| 17 |
2025-04-09 |
0.3112 |
1.1680 |
| 18 |
2025-04-08 |
0.3367 |
1.1720 |
| 19 |
2025-04-07 |
0.3184 |
1.1860 |
| 20 |
2025-04-06 |
0.9450 |
1.1840 |
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