安信现金增利货币B(003539)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 |
2025-07-25 |
0.3211 |
1.2090 |
| 2 |
2025-07-24 |
0.3272 |
1.2110 |
| 3 |
2025-07-23 |
0.3450 |
1.2180 |
| 4 |
2025-07-22 |
0.3251 |
1.2010 |
| 5 |
2025-07-21 |
0.3288 |
1.1940 |
| 6 |
2025-07-20 |
0.6581 |
1.1680 |
| 7 |
2025-07-18 |
0.3239 |
1.0870 |
| 8 |
2025-07-17 |
0.3409 |
1.0560 |
| 9 |
2025-07-16 |
0.3118 |
1.0530 |
| 10 |
2025-07-15 |
0.3134 |
1.1520 |
| 11 |
2025-07-14 |
0.2786 |
1.1730 |
| 12 |
2025-07-13 |
0.5048 |
1.2130 |
| 13 |
2025-07-11 |
0.2651 |
1.3310 |
| 14 |
2025-07-10 |
0.3344 |
1.3800 |
| 15 |
2025-07-09 |
0.5010 |
1.3960 |
| 16 |
2025-07-08 |
0.3524 |
1.4590 |
| 17 |
2025-07-07 |
0.3542 |
1.4670 |
| 18 |
2025-07-06 |
0.7288 |
1.4800 |
| 19 |
2025-07-04 |
0.3585 |
1.5010 |
| 20 |
2025-07-03 |
0.3633 |
1.5100 |
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