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 |
2025-07-22 |
0.1749 |
0.6240 |
| 2 |
2025-07-21 |
0.1731 |
0.6240 |
| 3 |
2025-07-20 |
0.3310 |
0.6170 |
| 4 |
2025-07-18 |
0.1671 |
0.6090 |
| 5 |
2025-07-17 |
0.1678 |
0.6060 |
| 6 |
2025-07-16 |
0.1782 |
0.5940 |
| 7 |
2025-07-15 |
0.1756 |
0.5880 |
| 8 |
2025-07-14 |
0.1597 |
0.5840 |
| 9 |
2025-07-13 |
0.3162 |
0.5890 |
| 10 |
2025-07-11 |
0.1607 |
0.5920 |
| 11 |
2025-07-10 |
0.1445 |
0.7010 |
| 12 |
2025-07-09 |
0.1677 |
0.7010 |
| 13 |
2025-07-08 |
0.1683 |
0.7120 |
| 14 |
2025-07-07 |
0.1693 |
1.5380 |
| 15 |
2025-07-06 |
0.3212 |
1.4980 |
| 16 |
2025-07-04 |
0.3696 |
1.5430 |
| 17 |
2025-07-03 |
0.1445 |
1.4550 |
| 18 |
2025-07-02 |
0.1883 |
1.4680 |
| 19 |
2025-07-01 |
1.7342 |
1.4430 |
| 20 |
2025-06-30 |
0.0939 |
0.6560 |
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