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 |
2026-03-06 |
0.1981 |
0.6830 |
| 2 |
2026-03-05 |
0.1943 |
0.6760 |
| 3 |
2026-03-04 |
0.1641 |
0.6710 |
| 4 |
2026-03-03 |
0.1852 |
0.6910 |
| 5 |
2026-03-02 |
0.1780 |
2.9840 |
| 6 |
2026-03-01 |
0.3848 |
2.9920 |
| 7 |
2026-02-27 |
0.1848 |
2.9930 |
| 8 |
2026-02-26 |
0.1862 |
2.9960 |
| 9 |
2026-02-25 |
0.2025 |
2.9980 |
| 10 |
2026-02-24 |
4.5043 |
2.9910 |
| 11 |
2026-02-23 |
1.9086 |
0.7000 |
| 12 |
2026-02-13 |
0.1898 |
0.5460 |
| 13 |
2026-02-12 |
0.1750 |
0.5260 |
| 14 |
2026-02-11 |
0.1621 |
0.5240 |
| 15 |
2026-02-10 |
0.1639 |
0.5360 |
| 16 |
2026-02-09 |
0.0665 |
1.6250 |
| 17 |
2026-02-08 |
0.2864 |
1.6730 |
| 18 |
2026-02-06 |
0.1527 |
1.6870 |
| 19 |
2026-02-05 |
0.1712 |
1.6880 |
| 20 |
2026-02-04 |
0.1838 |
1.6780 |
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