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 |
2024-04-19 |
0.5029 |
1.8080 |
| 2 |
2024-04-18 |
0.4864 |
1.7990 |
| 3 |
2024-04-17 |
0.4982 |
1.7990 |
| 4 |
2024-04-16 |
0.4905 |
1.7920 |
| 5 |
2024-04-15 |
0.4847 |
1.7850 |
| 6 |
2024-04-14 |
0.9734 |
1.7900 |
| 7 |
2024-04-12 |
0.4858 |
1.8050 |
| 8 |
2024-04-11 |
0.4862 |
1.8130 |
| 9 |
2024-04-10 |
0.4850 |
1.8200 |
| 10 |
2024-04-09 |
0.4779 |
1.8310 |
| 11 |
2024-04-08 |
0.4942 |
1.8440 |
| 12 |
2024-04-07 |
2.0022 |
2.0080 |
| 13 |
2024-04-03 |
0.5059 |
2.7870 |
| 14 |
2024-04-02 |
0.5019 |
2.6490 |
| 15 |
2024-04-01 |
0.8031 |
2.5390 |
| 16 |
2024-03-31 |
1.1258 |
3.0740 |
| 17 |
2024-03-29 |
1.1700 |
2.9270 |
| 18 |
2024-03-28 |
1.1661 |
2.5590 |
| 19 |
2024-03-27 |
0.2484 |
2.1560 |
| 20 |
2024-03-26 |
0.2948 |
2.2400 |
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