安信现金增利货币C(019078)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 |
2026-02-27 |
0.3723 |
1.3750 |
| 2 |
2026-02-26 |
0.3694 |
1.3770 |
| 3 |
2026-02-25 |
0.3710 |
1.3810 |
| 4 |
2026-02-24 |
0.3752 |
1.3840 |
| 5 |
2026-02-23 |
3.7683 |
1.3850 |
| 6 |
2026-02-13 |
0.3727 |
1.3600 |
| 7 |
2026-02-12 |
0.3738 |
1.3560 |
| 8 |
2026-02-11 |
0.3684 |
1.3990 |
| 9 |
2026-02-10 |
0.3700 |
1.4010 |
| 10 |
2026-02-09 |
0.3686 |
1.4000 |
| 11 |
2026-02-08 |
0.7364 |
1.4010 |
| 12 |
2026-02-06 |
0.3666 |
1.4050 |
| 13 |
2026-02-05 |
0.4554 |
1.4060 |
| 14 |
2026-02-04 |
0.3719 |
1.4300 |
| 15 |
2026-02-03 |
0.3668 |
1.4300 |
| 16 |
2026-02-02 |
0.3716 |
1.4330 |
| 17 |
2026-02-01 |
0.7437 |
1.4300 |
| 18 |
2026-01-30 |
0.3688 |
1.4240 |
| 19 |
2026-01-29 |
0.5007 |
1.4230 |
| 20 |
2026-01-28 |
0.3723 |
1.5000 |
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