安信活期宝货币A(003402)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3266 |
1.2120 |
| 2 |
2025-07-31 |
0.3289 |
1.2150 |
| 3 |
2025-07-30 |
0.3419 |
1.2120 |
| 4 |
2025-07-29 |
0.3295 |
1.2010 |
| 5 |
2025-07-28 |
0.3293 |
1.1980 |
| 6 |
2025-07-27 |
0.6551 |
1.1960 |
| 7 |
2025-07-25 |
0.3306 |
1.1890 |
| 8 |
2025-07-24 |
0.3245 |
1.1860 |
| 9 |
2025-07-23 |
0.3201 |
1.1880 |
| 10 |
2025-07-22 |
0.3238 |
1.1920 |
| 11 |
2025-07-21 |
0.3257 |
1.1940 |
| 12 |
2025-07-20 |
0.6424 |
1.1950 |
| 13 |
2025-07-18 |
0.3244 |
1.1980 |
| 14 |
2025-07-17 |
0.3291 |
1.1980 |
| 15 |
2025-07-16 |
0.3276 |
1.1940 |
| 16 |
2025-07-15 |
0.3280 |
1.1880 |
| 17 |
2025-07-14 |
0.3274 |
1.2020 |
| 18 |
2025-07-13 |
0.6478 |
1.2030 |
| 19 |
2025-07-11 |
0.3237 |
1.2180 |
| 20 |
2025-07-10 |
0.3219 |
1.2270 |
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