安信现金管理货币A(750006)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 |
0.2493 |
0.8720 |
| 2 |
2025-12-30 |
0.2481 |
0.8580 |
| 3 |
2025-12-29 |
0.2475 |
0.8450 |
| 4 |
2025-12-28 |
0.4772 |
0.8290 |
| 5 |
2025-12-26 |
0.2389 |
0.7860 |
| 6 |
2025-12-25 |
0.2049 |
0.7650 |
| 7 |
2025-12-24 |
0.2226 |
0.7610 |
| 8 |
2025-12-23 |
0.2226 |
0.7640 |
| 9 |
2025-12-22 |
0.2178 |
0.7600 |
| 10 |
2025-12-21 |
0.3948 |
0.7550 |
| 11 |
2025-12-19 |
0.1995 |
0.7350 |
| 12 |
2025-12-18 |
0.1971 |
0.7270 |
| 13 |
2025-12-17 |
0.2273 |
0.7230 |
| 14 |
2025-12-16 |
0.2163 |
0.7140 |
| 15 |
2025-12-15 |
0.2082 |
0.7110 |
| 16 |
2025-12-14 |
0.3552 |
0.7110 |
| 17 |
2025-12-12 |
0.1851 |
0.7410 |
| 18 |
2025-12-11 |
0.1893 |
0.7550 |
| 19 |
2025-12-10 |
0.2106 |
0.7520 |
| 20 |
2025-12-09 |
0.2104 |
0.7530 |
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