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 |
2025-04-18 |
0.3823 |
1.4250 |
| 2 |
2025-04-17 |
0.4528 |
1.4300 |
| 3 |
2025-04-16 |
0.3511 |
1.4660 |
| 4 |
2025-04-15 |
0.3672 |
1.4910 |
| 5 |
2025-04-14 |
0.3941 |
1.5080 |
| 6 |
2025-04-13 |
0.7666 |
1.5120 |
| 7 |
2025-04-11 |
0.3920 |
1.5320 |
| 8 |
2025-04-10 |
0.5200 |
1.5380 |
| 9 |
2025-04-09 |
0.3984 |
1.4750 |
| 10 |
2025-04-08 |
0.3997 |
1.4770 |
| 11 |
2025-04-07 |
0.4012 |
1.4820 |
| 12 |
2025-04-06 |
1.2071 |
1.4590 |
| 13 |
2025-04-03 |
0.4026 |
1.4710 |
| 14 |
2025-04-02 |
0.4022 |
1.4770 |
| 15 |
2025-04-01 |
0.4074 |
1.4820 |
| 16 |
2025-03-31 |
0.3579 |
1.4850 |
| 17 |
2025-03-30 |
0.8191 |
1.5130 |
| 18 |
2025-03-28 |
0.4106 |
1.5030 |
| 19 |
2025-03-27 |
0.4153 |
1.5010 |
| 20 |
2025-03-26 |
0.4113 |
1.4990 |
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