安信现金增利货币市场基金A类(000750)
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 | 0.5495 | 1.6940 |
| 2 | 2023-11-28 | 0.5332 | 1.6180 |
| 3 | 2023-11-27 | 0.4704 | 1.5440 |
| 4 | 2023-11-26 | 0.8575 | 1.5110 |
| 5 | 2023-11-24 | 0.4111 | 1.4840 |
| 6 | 2023-11-23 | 0.4008 | 1.4750 |
| 7 | 2023-11-22 | 0.4061 | 1.4600 |
| 8 | 2023-11-21 | 0.3931 | 1.4590 |
| 9 | 2023-11-20 | 0.4072 | 1.4570 |
| 10 | 2023-11-19 | 0.8078 | 1.4240 |
| 11 | 2023-11-17 | 0.3923 | 1.4190 |
| 12 | 2023-11-16 | 0.3726 | 1.4140 |
| 13 | 2023-11-15 | 0.4041 | 1.4300 |
| 14 | 2023-11-14 | 0.3899 | 1.4230 |
| 15 | 2023-11-13 | 0.3447 | 1.4170 |
| 16 | 2023-11-12 | 0.7984 | 1.4600 |
| 17 | 2023-11-10 | 0.3823 | 1.4790 |
| 18 | 2023-11-09 | 0.4035 | 1.4880 |
| 19 | 2023-11-08 | 0.3906 | 1.5110 |
| 20 | 2023-11-07 | 0.3785 | 1.5630 |
