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 |
2025-12-31 |
0.3934 |
1.4090 |
| 2 |
2025-12-30 |
0.3969 |
1.3970 |
| 3 |
2025-12-29 |
0.3906 |
1.3840 |
| 4 |
2025-12-28 |
0.7565 |
1.3740 |
| 5 |
2025-12-26 |
0.3759 |
1.3680 |
| 6 |
2025-12-25 |
0.3704 |
1.3660 |
| 7 |
2025-12-24 |
0.3706 |
1.3640 |
| 8 |
2025-12-23 |
0.3715 |
1.3610 |
| 9 |
2025-12-22 |
0.3722 |
1.3590 |
| 10 |
2025-12-21 |
0.7455 |
1.3550 |
| 11 |
2025-12-19 |
0.3715 |
1.3380 |
| 12 |
2025-12-18 |
0.3677 |
1.3350 |
| 13 |
2025-12-17 |
0.3650 |
1.3360 |
| 14 |
2025-12-16 |
0.3676 |
1.3370 |
| 15 |
2025-12-15 |
0.3644 |
1.3360 |
| 16 |
2025-12-14 |
0.7136 |
1.3380 |
| 17 |
2025-12-12 |
0.3656 |
1.3490 |
| 18 |
2025-12-11 |
0.3684 |
1.3480 |
| 19 |
2025-12-10 |
0.3670 |
1.3490 |
| 20 |
2025-12-09 |
0.3669 |
1.3490 |
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