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 |
2025-09-05 |
0.3005 |
1.1880 |
| 2 |
2025-09-04 |
0.3022 |
1.1910 |
| 3 |
2025-09-03 |
0.3063 |
1.1980 |
| 4 |
2025-09-02 |
0.3084 |
1.2240 |
| 5 |
2025-09-01 |
0.4312 |
1.2250 |
| 6 |
2025-08-31 |
0.6162 |
1.1630 |
| 7 |
2025-08-29 |
0.3071 |
1.1610 |
| 8 |
2025-08-28 |
0.3153 |
1.1610 |
| 9 |
2025-08-27 |
0.3545 |
1.1560 |
| 10 |
2025-08-26 |
0.3114 |
1.1310 |
| 11 |
2025-08-25 |
0.3126 |
1.1280 |
| 12 |
2025-08-24 |
0.6132 |
1.1270 |
| 13 |
2025-08-22 |
0.3066 |
1.1230 |
| 14 |
2025-08-21 |
0.3052 |
1.1200 |
| 15 |
2025-08-20 |
0.3078 |
1.1300 |
| 16 |
2025-08-19 |
0.3054 |
1.1270 |
| 17 |
2025-08-18 |
0.3113 |
1.1260 |
| 18 |
2025-08-17 |
0.6048 |
1.1310 |
| 19 |
2025-08-15 |
0.3013 |
1.1310 |
| 20 |
2025-08-14 |
0.3250 |
1.1340 |
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