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 |
2026-07-24 |
0.2817 |
1.0370 |
| 2 |
2026-07-23 |
0.2871 |
1.0360 |
| 3 |
2026-07-22 |
0.2788 |
1.0290 |
| 4 |
2026-07-21 |
0.2747 |
1.0260 |
| 5 |
2026-07-20 |
0.2914 |
1.0250 |
| 6 |
2026-07-19 |
0.5658 |
1.0270 |
| 7 |
2026-07-17 |
0.2781 |
1.0260 |
| 8 |
2026-07-16 |
0.2747 |
1.0260 |
| 9 |
2026-07-15 |
0.2730 |
1.0290 |
| 10 |
2026-07-14 |
0.2726 |
1.0340 |
| 11 |
2026-07-13 |
0.2948 |
1.0360 |
| 12 |
2026-07-12 |
0.5643 |
1.0390 |
| 13 |
2026-07-10 |
0.2791 |
1.0440 |
| 14 |
2026-07-09 |
0.2805 |
1.0470 |
| 15 |
2026-07-08 |
0.2820 |
1.0470 |
| 16 |
2026-07-07 |
0.2754 |
1.0490 |
| 17 |
2026-07-06 |
0.3011 |
1.4430 |
| 18 |
2026-07-05 |
0.5739 |
1.4430 |
| 19 |
2026-07-03 |
0.2850 |
1.4470 |
| 20 |
2026-07-02 |
0.2802 |
1.6050 |
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