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 |
2026-06-12 |
0.1892 |
0.7140 |
| 2 |
2026-06-11 |
0.1622 |
0.7200 |
| 3 |
2026-06-10 |
0.2050 |
0.7420 |
| 4 |
2026-06-09 |
0.2033 |
0.7420 |
| 5 |
2026-06-08 |
0.2028 |
0.7240 |
| 6 |
2026-06-07 |
0.4022 |
0.7250 |
| 7 |
2026-06-05 |
0.1995 |
0.7280 |
| 8 |
2026-06-04 |
0.2051 |
0.7300 |
| 9 |
2026-06-03 |
0.2045 |
0.7310 |
| 10 |
2026-06-02 |
0.1703 |
0.7410 |
| 11 |
2026-06-01 |
0.2040 |
0.7440 |
| 12 |
2026-05-31 |
0.4072 |
0.7420 |
| 13 |
2026-05-29 |
0.2032 |
0.7370 |
| 14 |
2026-05-28 |
0.2080 |
0.7350 |
| 15 |
2026-05-27 |
0.2234 |
0.7300 |
| 16 |
2026-05-26 |
0.1767 |
0.7170 |
| 17 |
2026-05-25 |
0.1998 |
0.7270 |
| 18 |
2026-05-24 |
0.3972 |
0.7290 |
| 19 |
2026-05-22 |
0.1992 |
0.7340 |
| 20 |
2026-05-21 |
0.1993 |
0.7370 |
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