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 |
2025-12-19 |
0.3715 |
1.3380 |
| 2 |
2025-12-18 |
0.3677 |
1.3350 |
| 3 |
2025-12-17 |
0.3651 |
1.3360 |
| 4 |
2025-12-16 |
0.3677 |
1.3370 |
| 5 |
2025-12-15 |
0.3644 |
1.3360 |
| 6 |
2025-12-14 |
0.7136 |
1.3380 |
| 7 |
2025-12-12 |
0.3656 |
1.3490 |
| 8 |
2025-12-11 |
0.3683 |
1.3480 |
| 9 |
2025-12-10 |
0.3670 |
1.3490 |
| 10 |
2025-12-09 |
0.3670 |
1.3490 |
| 11 |
2025-12-08 |
0.3676 |
1.3500 |
| 12 |
2025-12-07 |
0.7343 |
1.3510 |
| 13 |
2025-12-05 |
0.3645 |
1.3550 |
| 14 |
2025-12-04 |
0.3686 |
1.3570 |
| 15 |
2025-12-03 |
0.3681 |
1.3550 |
| 16 |
2025-12-02 |
0.3689 |
1.3560 |
| 17 |
2025-12-01 |
0.3686 |
1.3530 |
| 18 |
2025-11-30 |
0.7417 |
1.3530 |
| 19 |
2025-11-28 |
0.3690 |
1.3510 |
| 20 |
2025-11-27 |
0.3658 |
1.3510 |
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