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 |
2026-03-12 |
0.3156 |
1.1700 |
| 2 |
2026-03-11 |
0.3463 |
1.1700 |
| 3 |
2026-03-10 |
0.3075 |
1.2690 |
| 4 |
2026-03-09 |
0.3139 |
1.2790 |
| 5 |
2026-03-08 |
0.6317 |
1.2840 |
| 6 |
2026-03-06 |
0.3157 |
1.2900 |
| 7 |
2026-03-05 |
0.3166 |
1.2910 |
| 8 |
2026-03-04 |
0.5332 |
1.2900 |
| 9 |
2026-03-03 |
0.3266 |
1.1740 |
| 10 |
2026-03-02 |
0.3230 |
1.1780 |
| 11 |
2026-03-01 |
0.6427 |
1.1790 |
| 12 |
2026-02-27 |
0.3189 |
1.1830 |
| 13 |
2026-02-26 |
0.3147 |
1.1860 |
| 14 |
2026-02-25 |
0.3133 |
1.1910 |
| 15 |
2026-02-24 |
0.3333 |
1.1970 |
| 16 |
2026-02-23 |
3.2477 |
1.1930 |
| 17 |
2026-02-13 |
0.3130 |
1.1650 |
| 18 |
2026-02-12 |
0.3242 |
1.1650 |
| 19 |
2026-02-11 |
0.3124 |
1.2050 |
| 20 |
2026-02-10 |
0.3150 |
1.2080 |
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