安信活期宝货币B(004167)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 |
2025-06-18 |
0.3976 |
1.4270 |
| 2 |
2025-06-17 |
0.3878 |
1.4200 |
| 3 |
2025-06-16 |
0.3847 |
1.4210 |
| 4 |
2025-06-15 |
0.7719 |
1.4250 |
| 5 |
2025-06-13 |
0.3861 |
1.4260 |
| 6 |
2025-06-12 |
0.3889 |
1.4320 |
| 7 |
2025-06-11 |
0.3854 |
1.4390 |
| 8 |
2025-06-10 |
0.3891 |
1.4500 |
| 9 |
2025-06-09 |
0.3919 |
1.4610 |
| 10 |
2025-06-08 |
0.7750 |
1.4720 |
| 11 |
2025-06-06 |
0.3974 |
1.4980 |
| 12 |
2025-06-05 |
0.4019 |
1.6960 |
| 13 |
2025-06-04 |
0.4053 |
1.6520 |
| 14 |
2025-06-03 |
0.4109 |
1.6680 |
| 15 |
2025-06-02 |
1.2366 |
1.6610 |
| 16 |
2025-05-30 |
0.7704 |
1.6510 |
| 17 |
2025-05-29 |
0.3190 |
1.4600 |
| 18 |
2025-05-28 |
0.4361 |
1.5120 |
| 19 |
2025-05-27 |
0.3979 |
1.5010 |
| 20 |
2025-05-26 |
0.4016 |
1.5120 |
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