安信活期宝货币C(018780)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 |
2026-07-01 |
0.3309 |
1.2460 |
| 2 |
2026-06-30 |
0.3389 |
1.2500 |
| 3 |
2026-06-29 |
0.3380 |
1.2630 |
| 4 |
2026-06-28 |
0.6832 |
1.2700 |
| 5 |
2026-06-26 |
0.3422 |
1.2660 |
| 6 |
2026-06-25 |
0.3409 |
1.2630 |
| 7 |
2026-06-24 |
0.3397 |
1.2620 |
| 8 |
2026-06-23 |
0.3626 |
1.2590 |
| 9 |
2026-06-22 |
0.3508 |
1.2480 |
| 10 |
2026-06-21 |
1.0133 |
1.2640 |
| 11 |
2026-06-18 |
0.3380 |
1.2540 |
| 12 |
2026-06-17 |
0.3349 |
1.2710 |
| 13 |
2026-06-16 |
0.3413 |
1.2730 |
| 14 |
2026-06-15 |
0.3813 |
1.2840 |
| 15 |
2026-06-14 |
0.6784 |
1.3030 |
| 16 |
2026-06-12 |
0.3170 |
1.3010 |
| 17 |
2026-06-11 |
0.3698 |
1.3130 |
| 18 |
2026-06-10 |
0.3391 |
1.2990 |
| 19 |
2026-06-09 |
0.3617 |
1.3010 |
| 20 |
2026-06-08 |
0.4165 |
1.3090 |
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