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 |
2025-09-04 |
0.3499 |
1.3550 |
| 2 |
2025-09-03 |
0.3556 |
1.3630 |
| 3 |
2025-09-02 |
0.3507 |
1.3570 |
| 4 |
2025-09-01 |
0.4575 |
1.3570 |
| 5 |
2025-08-31 |
0.7156 |
1.3030 |
| 6 |
2025-08-29 |
0.3520 |
1.3000 |
| 7 |
2025-08-28 |
0.3650 |
1.3010 |
| 8 |
2025-08-27 |
0.3442 |
1.2910 |
| 9 |
2025-08-26 |
0.3509 |
1.2940 |
| 10 |
2025-08-25 |
0.3559 |
1.2900 |
| 11 |
2025-08-24 |
0.7101 |
1.3220 |
| 12 |
2025-08-22 |
0.3526 |
1.3150 |
| 13 |
2025-08-21 |
0.3469 |
1.3100 |
| 14 |
2025-08-20 |
0.3488 |
1.3080 |
| 15 |
2025-08-19 |
0.3437 |
1.3430 |
| 16 |
2025-08-18 |
0.4168 |
1.3430 |
| 17 |
2025-08-17 |
0.6959 |
1.3490 |
| 18 |
2025-08-15 |
0.3448 |
1.3430 |
| 19 |
2025-08-14 |
0.3427 |
1.3470 |
| 20 |
2025-08-13 |
0.4145 |
1.3520 |
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