安信现金增利货币A(000750)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 |
2025-06-05 |
0.3262 |
1.1880 |
| 2 |
2025-06-04 |
0.3102 |
1.1830 |
| 3 |
2025-06-03 |
0.3192 |
1.1800 |
| 4 |
2025-06-02 |
0.9916 |
1.1780 |
| 5 |
2025-05-30 |
0.3185 |
1.1700 |
| 6 |
2025-05-29 |
0.3161 |
1.1690 |
| 7 |
2025-05-28 |
0.3038 |
1.1620 |
| 8 |
2025-05-27 |
0.3169 |
1.1660 |
| 9 |
2025-05-26 |
0.3239 |
1.1660 |
| 10 |
2025-05-25 |
0.6523 |
1.1670 |
| 11 |
2025-05-23 |
0.3152 |
1.1630 |
| 12 |
2025-05-22 |
0.3033 |
1.1650 |
| 13 |
2025-05-21 |
0.3123 |
1.1690 |
| 14 |
2025-05-20 |
0.3161 |
1.1720 |
| 15 |
2025-05-19 |
0.3254 |
1.1620 |
| 16 |
2025-05-18 |
0.6458 |
1.1540 |
| 17 |
2025-05-16 |
0.3176 |
1.1710 |
| 18 |
2025-05-15 |
0.3110 |
1.1840 |
| 19 |
2025-05-14 |
0.3180 |
1.1850 |
| 20 |
2025-05-13 |
0.2970 |
1.1950 |
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