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 |
2026-06-12 |
0.2551 |
0.9570 |
| 2 |
2026-06-11 |
0.2279 |
0.9620 |
| 3 |
2026-06-10 |
0.2708 |
0.9850 |
| 4 |
2026-06-09 |
0.2698 |
0.9850 |
| 5 |
2026-06-08 |
0.2685 |
0.9670 |
| 6 |
2026-06-07 |
0.5337 |
0.9680 |
| 7 |
2026-06-05 |
0.2659 |
0.9710 |
| 8 |
2026-06-04 |
0.2709 |
0.9720 |
| 9 |
2026-06-03 |
0.2705 |
0.9740 |
| 10 |
2026-06-02 |
0.2365 |
0.9830 |
| 11 |
2026-06-01 |
0.2699 |
0.9860 |
| 12 |
2026-05-31 |
0.5386 |
0.9840 |
| 13 |
2026-05-29 |
0.2689 |
0.9790 |
| 14 |
2026-05-28 |
0.2736 |
0.9770 |
| 15 |
2026-05-27 |
0.2890 |
0.9720 |
| 16 |
2026-05-26 |
0.2426 |
0.9590 |
| 17 |
2026-05-25 |
0.2655 |
0.9690 |
| 18 |
2026-05-24 |
0.5286 |
0.9720 |
| 19 |
2026-05-22 |
0.2650 |
0.9770 |
| 20 |
2026-05-21 |
0.2652 |
0.9790 |
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