安信现金增利货币市场基金B类(003539)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5986 | 1.8900 |
| 2 | 2023-11-28 | 0.5903 | 1.8160 |
| 3 | 2023-11-27 | 0.5213 | 1.7400 |
| 4 | 2023-11-26 | 0.9616 | 1.7050 |
| 5 | 2023-11-24 | 0.4649 | 1.6790 |
| 6 | 2023-11-23 | 0.4546 | 1.6680 |
| 7 | 2023-11-22 | 0.4584 | 1.6560 |
| 8 | 2023-11-21 | 0.4480 | 1.6540 |
| 9 | 2023-11-20 | 0.4558 | 1.6510 |
| 10 | 2023-11-19 | 0.9119 | 1.6190 |
| 11 | 2023-11-17 | 0.4442 | 1.6140 |
| 12 | 2023-11-16 | 0.4325 | 1.6090 |
| 13 | 2023-11-15 | 0.4546 | 1.6200 |
| 14 | 2023-11-14 | 0.4419 | 1.6140 |
| 15 | 2023-11-13 | 0.3945 | 1.6100 |
| 16 | 2023-11-12 | 0.9025 | 1.6510 |
| 17 | 2023-11-10 | 0.4360 | 1.6700 |
| 18 | 2023-11-09 | 0.4528 | 1.6800 |
| 19 | 2023-11-08 | 0.4435 | 1.7020 |
| 20 | 2023-11-07 | 0.4333 | 1.7550 |
