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 |
2025-11-14 |
0.2649 |
0.9770 |
| 2 |
2025-11-13 |
0.2715 |
0.9740 |
| 3 |
2025-11-12 |
0.2777 |
0.9780 |
| 4 |
2025-11-11 |
0.2763 |
0.9790 |
| 5 |
2025-11-10 |
0.2668 |
0.9860 |
| 6 |
2025-11-09 |
0.5070 |
1.0010 |
| 7 |
2025-11-07 |
0.2605 |
1.0430 |
| 8 |
2025-11-06 |
0.2780 |
1.0600 |
| 9 |
2025-11-05 |
0.2800 |
1.0520 |
| 10 |
2025-11-04 |
0.2899 |
1.0410 |
| 11 |
2025-11-03 |
0.2941 |
1.0250 |
| 12 |
2025-11-02 |
0.5876 |
1.0290 |
| 13 |
2025-10-31 |
0.2933 |
0.9900 |
| 14 |
2025-10-30 |
0.2616 |
0.9980 |
| 15 |
2025-10-29 |
0.2600 |
1.0710 |
| 16 |
2025-10-28 |
0.2590 |
1.1560 |
| 17 |
2025-10-27 |
0.3013 |
1.2420 |
| 18 |
2025-10-26 |
0.5149 |
1.2860 |
| 19 |
2025-10-24 |
0.3084 |
1.4190 |
| 20 |
2025-10-23 |
0.3999 |
1.4590 |
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