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 |
2025-04-18 |
0.3199 |
1.2350 |
| 2 |
2025-04-17 |
0.3784 |
1.2250 |
| 3 |
2025-04-16 |
0.3476 |
1.1820 |
| 4 |
2025-04-15 |
0.3375 |
1.1290 |
| 5 |
2025-04-14 |
0.3511 |
1.1210 |
| 6 |
2025-04-13 |
0.6204 |
1.0950 |
| 7 |
2025-04-11 |
0.2999 |
1.1080 |
| 8 |
2025-04-10 |
0.2964 |
1.1200 |
| 9 |
2025-04-09 |
0.2473 |
1.1270 |
| 10 |
2025-04-08 |
0.3225 |
1.1710 |
| 11 |
2025-04-07 |
0.3018 |
1.1850 |
| 12 |
2025-04-06 |
0.9673 |
1.2210 |
| 13 |
2025-04-03 |
0.3110 |
1.2700 |
| 14 |
2025-04-02 |
0.3303 |
1.2910 |
| 15 |
2025-04-01 |
0.3483 |
1.3000 |
| 16 |
2025-03-31 |
0.3707 |
1.2860 |
| 17 |
2025-03-30 |
0.7296 |
1.2550 |
| 18 |
2025-03-28 |
0.3307 |
1.2340 |
| 19 |
2025-03-27 |
0.3505 |
1.3150 |
| 20 |
2025-03-26 |
0.3474 |
1.3000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
