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 |
2026-03-05 |
0.2611 |
0.9100 |
| 2 |
2026-03-04 |
0.2262 |
0.9030 |
| 3 |
2026-03-03 |
0.2461 |
0.9260 |
| 4 |
2026-03-02 |
0.2408 |
3.2270 |
| 5 |
2026-03-01 |
0.5164 |
3.2360 |
| 6 |
2026-02-27 |
0.2458 |
3.2370 |
| 7 |
2026-02-26 |
0.2491 |
3.2420 |
| 8 |
2026-02-25 |
0.2689 |
3.2450 |
| 9 |
2026-02-24 |
4.5702 |
3.2380 |
| 10 |
2026-02-23 |
2.5656 |
0.9420 |
| 11 |
2026-02-13 |
0.2556 |
0.7870 |
| 12 |
2026-02-12 |
0.2407 |
0.7660 |
| 13 |
2026-02-11 |
0.2280 |
0.7640 |
| 14 |
2026-02-10 |
0.2287 |
0.7760 |
| 15 |
2026-02-09 |
0.1318 |
1.8680 |
| 16 |
2026-02-08 |
0.4180 |
1.9160 |
| 17 |
2026-02-06 |
0.2165 |
1.9310 |
| 18 |
2026-02-05 |
0.2374 |
1.9330 |
| 19 |
2026-02-04 |
0.2495 |
1.9230 |
| 20 |
2026-02-03 |
2.2968 |
1.9050 |
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