安信现金管理货币B(750007)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 |
0.3153 |
1.1160 |
| 2 |
2025-12-30 |
0.3140 |
1.1020 |
| 3 |
2025-12-29 |
0.3133 |
1.0880 |
| 4 |
2025-12-28 |
0.6088 |
1.0720 |
| 5 |
2025-12-26 |
0.3046 |
1.0290 |
| 6 |
2025-12-25 |
0.2717 |
1.0080 |
| 7 |
2025-12-24 |
0.2890 |
1.0050 |
| 8 |
2025-12-23 |
0.2883 |
1.0080 |
| 9 |
2025-12-22 |
0.2835 |
1.0040 |
| 10 |
2025-12-21 |
0.5264 |
0.9990 |
| 11 |
2025-12-19 |
0.2640 |
0.9790 |
| 12 |
2025-12-18 |
0.2675 |
0.9690 |
| 13 |
2025-12-17 |
0.2934 |
0.9650 |
| 14 |
2025-12-16 |
0.2818 |
0.9560 |
| 15 |
2025-12-15 |
0.2740 |
0.9530 |
| 16 |
2025-12-14 |
0.4868 |
0.9520 |
| 17 |
2025-12-12 |
0.2466 |
0.9820 |
| 18 |
2025-12-11 |
0.2584 |
0.9970 |
| 19 |
2025-12-10 |
0.2764 |
0.9930 |
| 20 |
2025-12-09 |
0.2762 |
0.9950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
