安信现金增利货币C(019078)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 |
2025-06-06 |
0.3619 |
1.3760 |
| 2 |
2025-06-05 |
0.3782 |
1.3790 |
| 3 |
2025-06-04 |
0.3647 |
1.3750 |
| 4 |
2025-06-03 |
0.3681 |
1.3730 |
| 5 |
2025-06-02 |
1.1477 |
1.3750 |
| 6 |
2025-05-30 |
0.3670 |
1.3630 |
| 7 |
2025-05-29 |
0.3713 |
1.3640 |
| 8 |
2025-05-28 |
0.3617 |
1.3570 |
| 9 |
2025-05-27 |
0.3705 |
1.3590 |
| 10 |
2025-05-26 |
0.3703 |
1.3580 |
| 11 |
2025-05-25 |
0.7564 |
1.3600 |
| 12 |
2025-05-23 |
0.3680 |
1.3570 |
| 13 |
2025-05-22 |
0.3584 |
1.3590 |
| 14 |
2025-05-21 |
0.3654 |
1.3620 |
| 15 |
2025-05-20 |
0.3676 |
1.3630 |
| 16 |
2025-05-19 |
0.3755 |
1.3530 |
| 17 |
2025-05-18 |
0.7500 |
1.3460 |
| 18 |
2025-05-16 |
0.3715 |
1.3630 |
| 19 |
2025-05-15 |
0.3654 |
1.3760 |
| 20 |
2025-05-14 |
0.3671 |
1.3810 |
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