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 |
2026-06-29 |
0.2711 |
1.0180 |
| 2 |
2026-06-28 |
0.5517 |
1.0250 |
| 3 |
2026-06-26 |
0.2759 |
1.0210 |
| 4 |
2026-06-25 |
0.2751 |
1.0190 |
| 5 |
2026-06-24 |
0.2738 |
1.0170 |
| 6 |
2026-06-23 |
0.2953 |
1.0150 |
| 7 |
2026-06-22 |
0.2843 |
1.0040 |
| 8 |
2026-06-21 |
0.8160 |
1.0200 |
| 9 |
2026-06-18 |
0.2716 |
1.0100 |
| 10 |
2026-06-17 |
0.2696 |
1.0260 |
| 11 |
2026-06-16 |
0.2737 |
1.0280 |
| 12 |
2026-06-15 |
0.3148 |
1.0410 |
| 13 |
2026-06-14 |
0.5469 |
1.0620 |
| 14 |
2026-06-12 |
0.2502 |
1.0600 |
| 15 |
2026-06-11 |
0.3023 |
1.0740 |
| 16 |
2026-06-10 |
0.2730 |
1.0640 |
| 17 |
2026-06-09 |
0.2991 |
1.0690 |
| 18 |
2026-06-08 |
0.3542 |
1.0740 |
| 19 |
2026-06-07 |
0.5430 |
1.3500 |
| 20 |
2026-06-05 |
0.2778 |
1.3550 |
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