安信现金管理货币B(750007)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 |
2026-04-30 |
0.2737 |
1.7690 |
| 2 |
2026-04-29 |
0.2723 |
1.7520 |
| 3 |
2026-04-28 |
1.2906 |
1.7330 |
| 4 |
2026-04-27 |
0.8367 |
1.1770 |
| 5 |
2026-04-26 |
0.4596 |
0.8600 |
| 6 |
2026-04-24 |
0.2301 |
0.8630 |
| 7 |
2026-04-23 |
0.2411 |
0.8640 |
| 8 |
2026-04-22 |
0.2376 |
0.8580 |
| 9 |
2026-04-21 |
0.2398 |
0.8430 |
| 10 |
2026-04-20 |
0.2350 |
0.8400 |
| 11 |
2026-04-19 |
0.4648 |
0.8400 |
| 12 |
2026-04-17 |
0.2320 |
0.8400 |
| 13 |
2026-04-16 |
0.2284 |
0.8400 |
| 14 |
2026-04-15 |
0.2096 |
0.8470 |
| 15 |
2026-04-14 |
0.2352 |
0.8510 |
| 16 |
2026-04-13 |
0.2334 |
0.8590 |
| 17 |
2026-04-12 |
0.4650 |
0.8680 |
| 18 |
2026-04-10 |
0.2324 |
0.8880 |
| 19 |
2026-04-09 |
0.2420 |
0.8910 |
| 20 |
2026-04-08 |
0.2178 |
0.8690 |
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