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 |
2026-05-13 |
0.3396 |
1.2540 |
| 2 |
2026-05-12 |
0.3417 |
1.2560 |
| 3 |
2026-05-11 |
0.3423 |
1.2560 |
| 4 |
2026-05-10 |
0.6812 |
1.2560 |
| 5 |
2026-05-08 |
0.3405 |
1.2570 |
| 6 |
2026-05-07 |
0.3440 |
1.2580 |
| 7 |
2026-05-06 |
0.3436 |
1.2980 |
| 8 |
2026-05-05 |
1.7100 |
1.2960 |
| 9 |
2026-04-30 |
0.4199 |
1.3220 |
| 10 |
2026-04-29 |
0.3389 |
1.3100 |
| 11 |
2026-04-28 |
0.3994 |
1.3230 |
| 12 |
2026-04-27 |
0.3420 |
1.2920 |
| 13 |
2026-04-26 |
0.6790 |
1.2930 |
| 14 |
2026-04-24 |
0.3390 |
1.2920 |
| 15 |
2026-04-23 |
0.3986 |
1.2910 |
| 16 |
2026-04-22 |
0.3624 |
1.2610 |
| 17 |
2026-04-21 |
0.3415 |
1.2490 |
| 18 |
2026-04-20 |
0.3431 |
1.2990 |
| 19 |
2026-04-19 |
0.6768 |
1.2910 |
| 20 |
2026-04-17 |
0.3382 |
1.2800 |
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