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 |
2026-03-16 |
0.3649 |
1.3610 |
| 2 |
2026-03-15 |
0.7335 |
1.3620 |
| 3 |
2026-03-13 |
0.3640 |
1.3630 |
| 4 |
2026-03-12 |
0.3660 |
1.3660 |
| 5 |
2026-03-11 |
0.3997 |
1.3660 |
| 6 |
2026-03-10 |
0.3647 |
1.4670 |
| 7 |
2026-03-09 |
0.3669 |
1.4690 |
| 8 |
2026-03-08 |
0.7358 |
1.4710 |
| 9 |
2026-03-06 |
0.3681 |
1.4770 |
| 10 |
2026-03-05 |
0.3665 |
1.4790 |
| 11 |
2026-03-04 |
0.5906 |
1.4810 |
| 12 |
2026-03-03 |
0.3689 |
1.3650 |
| 13 |
2026-03-02 |
0.3708 |
1.3680 |
| 14 |
2026-03-01 |
0.7468 |
1.3710 |
| 15 |
2026-02-27 |
0.3723 |
1.3750 |
| 16 |
2026-02-26 |
0.3694 |
1.3770 |
| 17 |
2026-02-25 |
0.3711 |
1.3810 |
| 18 |
2026-02-24 |
0.3753 |
1.3840 |
| 19 |
2026-02-23 |
3.7683 |
1.3850 |
| 20 |
2026-02-13 |
0.3728 |
1.3600 |
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