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 |
2025-04-18 |
0.2200 |
0.9270 |
| 2 |
2025-04-17 |
0.2399 |
0.9470 |
| 3 |
2025-04-16 |
0.2673 |
0.9490 |
| 4 |
2025-04-15 |
0.2650 |
0.9370 |
| 5 |
2025-04-14 |
0.2656 |
0.9400 |
| 6 |
2025-04-13 |
0.5122 |
0.9330 |
| 7 |
2025-04-11 |
0.2573 |
0.9260 |
| 8 |
2025-04-10 |
0.2437 |
0.9210 |
| 9 |
2025-04-09 |
0.2443 |
0.9250 |
| 10 |
2025-04-08 |
0.2704 |
0.9290 |
| 11 |
2025-04-07 |
0.2527 |
0.9430 |
| 12 |
2025-04-06 |
0.7479 |
0.9410 |
| 13 |
2025-04-03 |
0.2500 |
1.0360 |
| 14 |
2025-04-02 |
0.2523 |
1.0530 |
| 15 |
2025-04-01 |
0.2962 |
1.0760 |
| 16 |
2025-03-31 |
0.2490 |
1.0480 |
| 17 |
2025-03-30 |
0.6240 |
1.0450 |
| 18 |
2025-03-28 |
0.3052 |
0.9650 |
| 19 |
2025-03-27 |
0.2829 |
0.9330 |
| 20 |
2025-03-26 |
0.2957 |
0.9290 |
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