安信现金管理货币A(750006)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 |
2025-09-05 |
0.1544 |
0.6080 |
| 2 |
2025-09-04 |
0.1691 |
0.6140 |
| 3 |
2025-09-03 |
0.1639 |
0.6140 |
| 4 |
2025-09-02 |
0.1690 |
0.6220 |
| 5 |
2025-09-01 |
0.1690 |
0.6240 |
| 6 |
2025-08-31 |
0.3362 |
0.6220 |
| 7 |
2025-08-29 |
0.1672 |
0.6190 |
| 8 |
2025-08-28 |
0.1680 |
0.6180 |
| 9 |
2025-08-27 |
0.1806 |
0.6210 |
| 10 |
2025-08-26 |
0.1724 |
0.6150 |
| 11 |
2025-08-25 |
0.1654 |
0.6130 |
| 12 |
2025-08-24 |
0.3294 |
0.6140 |
| 13 |
2025-08-22 |
0.1656 |
0.6140 |
| 14 |
2025-08-21 |
0.1732 |
0.6140 |
| 15 |
2025-08-20 |
0.1708 |
0.6120 |
| 16 |
2025-08-19 |
0.1683 |
0.6100 |
| 17 |
2025-08-18 |
0.1659 |
0.5940 |
| 18 |
2025-08-17 |
0.3295 |
0.5930 |
| 19 |
2025-08-15 |
0.1661 |
0.5910 |
| 20 |
2025-08-14 |
0.1693 |
0.5900 |
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