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 |
2025-06-05 |
0.1581 |
0.9700 |
| 2 |
2025-06-04 |
0.5879 |
1.0160 |
| 3 |
2025-06-03 |
0.2229 |
0.8310 |
| 4 |
2025-06-02 |
0.6876 |
0.8350 |
| 5 |
2025-05-30 |
0.1939 |
0.8340 |
| 6 |
2025-05-29 |
0.2465 |
0.8530 |
| 7 |
2025-05-28 |
0.2361 |
0.8440 |
| 8 |
2025-05-27 |
0.2310 |
0.8070 |
| 9 |
2025-05-26 |
0.2292 |
0.8180 |
| 10 |
2025-05-25 |
0.4568 |
0.8280 |
| 11 |
2025-05-23 |
0.2293 |
0.8390 |
| 12 |
2025-05-22 |
0.2295 |
0.8340 |
| 13 |
2025-05-21 |
0.1657 |
0.8280 |
| 14 |
2025-05-20 |
0.2512 |
0.8730 |
| 15 |
2025-05-19 |
0.2497 |
0.8750 |
| 16 |
2025-05-18 |
0.4766 |
1.0060 |
| 17 |
2025-05-16 |
0.2207 |
0.9910 |
| 18 |
2025-05-15 |
0.2175 |
0.9970 |
| 19 |
2025-05-14 |
0.2514 |
1.0070 |
| 20 |
2025-05-13 |
0.2550 |
0.9910 |
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