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 |
2026-04-23 |
0.1754 |
0.6220 |
| 2 |
2026-04-22 |
0.1716 |
0.6150 |
| 3 |
2026-04-21 |
0.1739 |
0.6000 |
| 4 |
2026-04-20 |
0.1693 |
0.5980 |
| 5 |
2026-04-19 |
0.3332 |
0.5970 |
| 6 |
2026-04-17 |
0.1659 |
0.5970 |
| 7 |
2026-04-16 |
0.1623 |
0.5970 |
| 8 |
2026-04-15 |
0.1436 |
0.6040 |
| 9 |
2026-04-14 |
0.1691 |
0.6080 |
| 10 |
2026-04-13 |
0.1675 |
0.6150 |
| 11 |
2026-04-12 |
0.3334 |
0.6250 |
| 12 |
2026-04-10 |
0.1661 |
0.6450 |
| 13 |
2026-04-09 |
0.1748 |
0.6490 |
| 14 |
2026-04-08 |
0.1515 |
0.6270 |
| 15 |
2026-04-07 |
0.1834 |
0.6440 |
| 16 |
2026-04-06 |
0.5574 |
0.6430 |
| 17 |
2026-04-03 |
0.1733 |
0.6160 |
| 18 |
2026-04-02 |
0.1333 |
0.6160 |
| 19 |
2026-04-01 |
0.1843 |
0.6350 |
| 20 |
2026-03-31 |
0.1804 |
0.6340 |
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