安信现金增利货币A(000750)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 |
2025-09-03 |
0.3026 |
1.1710 |
| 2 |
2025-09-02 |
0.2957 |
1.1620 |
| 3 |
2025-09-01 |
0.4102 |
1.1640 |
| 4 |
2025-08-31 |
0.6115 |
1.1090 |
| 5 |
2025-08-29 |
0.3023 |
1.1060 |
| 6 |
2025-08-28 |
0.3109 |
1.1060 |
| 7 |
2025-08-27 |
0.2857 |
1.0940 |
| 8 |
2025-08-26 |
0.2984 |
1.0990 |
| 9 |
2025-08-25 |
0.3069 |
1.0940 |
| 10 |
2025-08-24 |
0.6060 |
1.1270 |
| 11 |
2025-08-22 |
0.3012 |
1.1190 |
| 12 |
2025-08-21 |
0.2881 |
1.1150 |
| 13 |
2025-08-20 |
0.2959 |
1.1150 |
| 14 |
2025-08-19 |
0.2885 |
1.1510 |
| 15 |
2025-08-18 |
0.3688 |
1.1460 |
| 16 |
2025-08-17 |
0.5918 |
1.1380 |
| 17 |
2025-08-15 |
0.2927 |
1.1330 |
| 18 |
2025-08-14 |
0.2895 |
1.1350 |
| 19 |
2025-08-13 |
0.3626 |
1.1410 |
| 20 |
2025-08-12 |
0.2800 |
1.1700 |
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