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 |
2026-02-04 |
0.3719 |
1.4300 |
| 2 |
2026-02-03 |
0.3668 |
1.4300 |
| 3 |
2026-02-02 |
0.3716 |
1.4320 |
| 4 |
2026-02-01 |
0.7437 |
1.4300 |
| 5 |
2026-01-30 |
0.3688 |
1.4240 |
| 6 |
2026-01-29 |
0.5007 |
1.4230 |
| 7 |
2026-01-28 |
0.3722 |
1.5000 |
| 8 |
2026-01-27 |
0.3707 |
1.4950 |
| 9 |
2026-01-26 |
0.3675 |
1.4920 |
| 10 |
2026-01-25 |
0.7323 |
1.4930 |
| 11 |
2026-01-23 |
0.3661 |
1.4950 |
| 12 |
2026-01-22 |
0.6464 |
1.5180 |
| 13 |
2026-01-21 |
0.3629 |
1.3710 |
| 14 |
2026-01-20 |
0.3649 |
1.3710 |
| 15 |
2026-01-19 |
0.3690 |
1.3710 |
| 16 |
2026-01-18 |
0.7363 |
1.3680 |
| 17 |
2026-01-16 |
0.4092 |
1.3670 |
| 18 |
2026-01-15 |
0.3685 |
1.3450 |
| 19 |
2026-01-14 |
0.3639 |
1.3750 |
| 20 |
2026-01-13 |
0.3642 |
1.5040 |
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