安信现金管理货币市场基金B类(750007)
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 | 0.4886 | 1.5900 |
| 2 | 2023-11-28 | 0.5177 | 1.5440 |
| 3 | 2023-11-27 | 0.4698 | 1.4830 |
| 4 | 2023-11-26 | 0.7736 | 1.8690 |
| 5 | 2023-11-24 | 0.3712 | 1.8700 |
| 6 | 2023-11-23 | 0.4046 | 1.8570 |
| 7 | 2023-11-22 | 0.4024 | 1.8180 |
| 8 | 2023-11-21 | 0.4024 | 1.8120 |
| 9 | 2023-11-20 | 1.1976 | 1.8060 |
| 10 | 2023-11-19 | 0.7745 | 1.3750 |
| 11 | 2023-11-17 | 0.3477 | 1.3730 |
| 12 | 2023-11-16 | 0.3311 | 1.3910 |
| 13 | 2023-11-15 | 0.3911 | 1.4180 |
| 14 | 2023-11-14 | 0.3910 | 1.3580 |
| 15 | 2023-11-13 | 0.3845 | 1.3800 |
| 16 | 2023-11-12 | 0.7692 | 1.3810 |
| 17 | 2023-11-10 | 0.3833 | 1.4540 |
| 18 | 2023-11-09 | 0.3809 | 1.4900 |
| 19 | 2023-11-08 | 0.2778 | 1.5310 |
| 20 | 2023-11-07 | 0.4322 | 1.6270 |
