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 |
2026-01-19 |
0.3206 |
1.1780 |
| 2 |
2026-01-18 |
0.6321 |
1.1720 |
| 3 |
2026-01-16 |
0.3595 |
1.1710 |
| 4 |
2026-01-15 |
0.3136 |
1.1510 |
| 5 |
2026-01-14 |
0.3178 |
1.1830 |
| 6 |
2026-01-13 |
0.3018 |
1.3080 |
| 7 |
2026-01-12 |
0.3098 |
1.3170 |
| 8 |
2026-01-11 |
0.6302 |
1.3290 |
| 9 |
2026-01-09 |
0.3224 |
1.3620 |
| 10 |
2026-01-08 |
0.3744 |
1.3740 |
| 11 |
2026-01-07 |
0.5528 |
1.3590 |
| 12 |
2026-01-06 |
0.3197 |
1.2440 |
| 13 |
2026-01-05 |
0.3326 |
1.2540 |
| 14 |
2026-01-04 |
1.3840 |
1.2580 |
| 15 |
2025-12-31 |
0.3343 |
1.2130 |
| 16 |
2025-12-30 |
0.3399 |
1.2030 |
| 17 |
2025-12-29 |
0.3399 |
1.1910 |
| 18 |
2025-12-28 |
0.6524 |
1.1810 |
| 19 |
2025-12-26 |
0.3313 |
1.1750 |
| 20 |
2025-12-25 |
0.3151 |
1.1720 |
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