安信现金增利货币B(003539)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 |
2026-11-02 |
0.3329 |
1.3020 |
| 2 |
2026-11-01 |
0.6617 |
1.3020 |
| 3 |
2026-10-30 |
0.3321 |
1.3030 |
| 4 |
2026-10-29 |
0.4901 |
1.3030 |
| 5 |
2026-10-28 |
0.3322 |
1.3040 |
| 6 |
2026-10-27 |
0.3329 |
1.3360 |
| 7 |
2026-10-26 |
0.3326 |
1.3360 |
| 8 |
2026-10-25 |
0.6626 |
1.3390 |
| 9 |
2026-10-23 |
0.3326 |
1.3420 |
| 10 |
2026-10-22 |
0.4925 |
1.3420 |
| 11 |
2026-10-21 |
0.3913 |
1.2590 |
| 12 |
2026-10-20 |
0.3340 |
1.2290 |
| 13 |
2026-10-19 |
0.3372 |
1.2290 |
| 14 |
2026-10-18 |
0.6681 |
1.2280 |
| 15 |
2026-10-16 |
0.3341 |
1.2280 |
| 16 |
2026-10-15 |
0.3343 |
1.2280 |
| 17 |
2026-10-14 |
0.3348 |
1.2290 |
| 18 |
2026-10-13 |
0.3342 |
1.2300 |
| 19 |
2026-10-12 |
0.3347 |
1.2310 |
| 20 |
2026-10-11 |
0.6679 |
1.2320 |
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