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 |
2025-06-05 |
0.3370 |
1.4530 |
| 2 |
2025-06-04 |
0.3406 |
1.4080 |
| 3 |
2025-06-03 |
0.3451 |
1.4240 |
| 4 |
2025-06-02 |
1.0394 |
1.4160 |
| 5 |
2025-05-30 |
0.7050 |
1.4070 |
| 6 |
2025-05-29 |
0.2521 |
1.2170 |
| 7 |
2025-05-28 |
0.3700 |
1.2680 |
| 8 |
2025-05-27 |
0.3310 |
1.2570 |
| 9 |
2025-05-26 |
0.3359 |
1.2680 |
| 10 |
2025-05-25 |
0.6848 |
1.2780 |
| 11 |
2025-05-23 |
0.3461 |
1.2720 |
| 12 |
2025-05-22 |
0.3482 |
1.2710 |
| 13 |
2025-05-21 |
0.3491 |
1.2730 |
| 14 |
2025-05-20 |
0.3531 |
1.2750 |
| 15 |
2025-05-19 |
0.3534 |
1.2790 |
| 16 |
2025-05-18 |
0.6738 |
1.2940 |
| 17 |
2025-05-16 |
0.3437 |
1.3210 |
| 18 |
2025-05-15 |
0.3520 |
1.3330 |
| 19 |
2025-05-14 |
0.3542 |
1.3600 |
| 20 |
2025-05-13 |
0.3595 |
1.3710 |
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