安信现金管理货币B
(750007)公募暂不估值货币型
0.9200%
7日年化收益率 [2026-08-21]
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成立日期：2013-02-05
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基金评级：
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基金公司：
安信基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2013-02-05
- 管理公司：安信基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.2458 |
0.92% |
| 2026-08-20 |
0.2496 |
0.92% |
| 2026-08-19 |
0.2499 |
0.93% |
| 2026-08-18 |
0.2497 |
0.93% |
| 2026-08-17 |
0.2539 |
0.93% |
| 2026-08-16 |
0.5068 |
0.92% |
| 2026-08-14 |
0.2534 |
0.92% |
| 2026-08-13 |
0.2532 |
0.92% |
| 2026-08-12 |
0.2503 |
0.92% |
| 2026-08-11 |
0.2501 |
0.92% |
| 2026-08-10 |
0.2501 |
0.93% |
| 2026-08-09 |
0.5002 |
0.93% |
| 2026-08-07 |
0.2501 |
0.94% |
| 2026-08-06 |
0.2501 |
0.94% |
| 2026-08-05 |
0.2587 |
0.95% |
| 2026-08-04 |
0.2586 |
0.94% |
| 2026-08-03 |
0.2587 |
0.94% |
| 2026-08-02 |
0.5172 |
0.94% |
| 2026-07-31 |
0.2587 |
0.93% |
| 2026-07-30 |
0.2586 |
0.93% |