安信活期宝货币C(018780)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 |
0.3888 |
1.4540 |
| 2 |
2025-07-31 |
0.3949 |
1.4580 |
| 3 |
2025-07-30 |
0.4078 |
1.4550 |
| 4 |
2025-07-29 |
0.3945 |
1.4450 |
| 5 |
2025-07-28 |
0.3951 |
1.4430 |
| 6 |
2025-07-27 |
0.7866 |
1.4410 |
| 7 |
2025-07-25 |
0.3963 |
1.4350 |
| 8 |
2025-07-24 |
0.3910 |
1.4300 |
| 9 |
2025-07-23 |
0.3888 |
1.4330 |
| 10 |
2025-07-22 |
0.3904 |
1.4360 |
| 11 |
2025-07-21 |
0.3916 |
1.4380 |
| 12 |
2025-07-20 |
0.7738 |
1.4390 |
| 13 |
2025-07-18 |
0.3876 |
1.4420 |
| 14 |
2025-07-17 |
0.3964 |
1.4430 |
| 15 |
2025-07-16 |
0.3940 |
1.4390 |
| 16 |
2025-07-15 |
0.3948 |
1.4340 |
| 17 |
2025-07-14 |
0.3935 |
1.4470 |
| 18 |
2025-07-13 |
0.7793 |
1.4480 |
| 19 |
2025-07-11 |
0.3888 |
1.4630 |
| 20 |
2025-07-10 |
0.3899 |
1.4710 |
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