安信现金增利货币A
(000750)暂不估值公募货币型
1.0360%
7日年化收益率 [2026-07-23]
-
成立日期：2014-11-24
-
基金评级：
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- 成立日期：2014-11-24
- 管理公司：安信基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2871 |
1.04% |
| 2026-07-22 |
0.2788 |
1.03% |
| 2026-07-21 |
0.2747 |
1.03% |
| 2026-07-20 |
0.2914 |
1.02% |
| 2026-07-19 |
0.5658 |
1.03% |
| 2026-07-17 |
0.2781 |
1.03% |
| 2026-07-16 |
0.2747 |
1.03% |
| 2026-07-15 |
0.2730 |
1.03% |
| 2026-07-14 |
0.2726 |
1.03% |
| 2026-07-13 |
0.2948 |
1.04% |
| 2026-07-12 |
0.5643 |
1.04% |
| 2026-07-10 |
0.2791 |
1.04% |
| 2026-07-09 |
0.2805 |
1.05% |
| 2026-07-08 |
0.2820 |
1.05% |
| 2026-07-07 |
0.2754 |
1.05% |
| 2026-07-06 |
0.3011 |
1.44% |
| 2026-07-05 |
0.5739 |
1.44% |
| 2026-07-03 |
0.2850 |
1.45% |
| 2026-07-02 |
0.2802 |
1.60% |
| 2026-07-01 |
0.2853 |
1.61% |