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 |
2025-04-29 |
0.3615 |
1.3240 |
| 2 |
2025-04-28 |
0.3637 |
1.3370 |
| 3 |
2025-04-27 |
0.7100 |
1.3490 |
| 4 |
2025-04-25 |
0.3600 |
1.3740 |
| 5 |
2025-04-24 |
0.3596 |
1.3860 |
| 6 |
2025-04-23 |
0.3673 |
1.4350 |
| 7 |
2025-04-22 |
0.3866 |
1.4270 |
| 8 |
2025-04-21 |
0.3873 |
1.4170 |
| 9 |
2025-04-20 |
0.7570 |
1.4200 |
| 10 |
2025-04-18 |
0.3823 |
1.4250 |
| 11 |
2025-04-17 |
0.4528 |
1.4300 |
| 12 |
2025-04-16 |
0.3511 |
1.4660 |
| 13 |
2025-04-15 |
0.3672 |
1.4910 |
| 14 |
2025-04-14 |
0.3941 |
1.5080 |
| 15 |
2025-04-13 |
0.7666 |
1.5120 |
| 16 |
2025-04-11 |
0.3920 |
1.5320 |
| 17 |
2025-04-10 |
0.5200 |
1.5380 |
| 18 |
2025-04-09 |
0.3984 |
1.4750 |
| 19 |
2025-04-08 |
0.3997 |
1.4770 |
| 20 |
2025-04-07 |
0.4012 |
1.4820 |
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