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 |
2026-06-09 |
0.2885 |
1.1490 |
| 2 |
2026-06-08 |
0.2995 |
1.1820 |
| 3 |
2026-06-07 |
0.5749 |
1.1830 |
| 4 |
2026-06-05 |
0.2829 |
1.1850 |
| 5 |
2026-06-04 |
0.4591 |
1.1910 |
| 6 |
2026-06-03 |
0.2866 |
1.1020 |
| 7 |
2026-06-02 |
0.3514 |
1.2010 |
| 8 |
2026-06-01 |
0.3000 |
1.1610 |
| 9 |
2026-05-31 |
0.5801 |
1.1610 |
| 10 |
2026-05-29 |
0.2941 |
1.1620 |
| 11 |
2026-05-28 |
0.2901 |
1.1610 |
| 12 |
2026-05-27 |
0.4748 |
1.1610 |
| 13 |
2026-05-26 |
0.2743 |
1.0630 |
| 14 |
2026-05-25 |
0.3012 |
1.0670 |
| 15 |
2026-05-24 |
0.5818 |
1.0650 |
| 16 |
2026-05-22 |
0.2917 |
1.0650 |
| 17 |
2026-05-21 |
0.2893 |
1.0610 |
| 18 |
2026-05-20 |
0.2902 |
1.0600 |
| 19 |
2026-05-19 |
0.2808 |
1.0610 |
| 20 |
2026-05-18 |
0.2986 |
1.0650 |
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