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 |
2025-07-21 |
0.3916 |
1.4380 |
| 2 |
2025-07-20 |
0.7738 |
1.4390 |
| 3 |
2025-07-18 |
0.3877 |
1.4420 |
| 4 |
2025-07-17 |
0.3965 |
1.4430 |
| 5 |
2025-07-16 |
0.3940 |
1.4390 |
| 6 |
2025-07-15 |
0.3949 |
1.4340 |
| 7 |
2025-07-14 |
0.3936 |
1.4470 |
| 8 |
2025-07-13 |
0.7793 |
1.4480 |
| 9 |
2025-07-11 |
0.3888 |
1.4630 |
| 10 |
2025-07-10 |
0.3899 |
1.4710 |
| 11 |
2025-07-09 |
0.3835 |
1.4790 |
| 12 |
2025-07-08 |
0.4209 |
1.5010 |
| 13 |
2025-07-07 |
0.3949 |
1.5290 |
| 14 |
2025-07-06 |
0.8066 |
1.5710 |
| 15 |
2025-07-04 |
0.4048 |
1.5950 |
| 16 |
2025-07-03 |
0.4049 |
1.6340 |
| 17 |
2025-07-02 |
0.4248 |
1.7350 |
| 18 |
2025-07-01 |
0.4744 |
1.7220 |
| 19 |
2025-06-30 |
0.4739 |
1.9050 |
| 20 |
2025-06-29 |
0.8515 |
1.8630 |
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