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 |
2024-04-18 |
0.4199 |
1.5510 |
| 2 |
2024-04-17 |
0.4312 |
1.5510 |
| 3 |
2024-04-16 |
0.4221 |
1.5430 |
| 4 |
2024-04-15 |
0.4180 |
1.5360 |
| 5 |
2024-04-14 |
0.8422 |
1.5430 |
| 6 |
2024-04-12 |
0.4188 |
1.5580 |
| 7 |
2024-04-11 |
0.4188 |
1.5660 |
| 8 |
2024-04-10 |
0.4175 |
1.5750 |
| 9 |
2024-04-09 |
0.4086 |
1.5890 |
| 10 |
2024-04-08 |
0.4308 |
1.6100 |
| 11 |
2024-04-07 |
1.7399 |
1.7730 |
| 12 |
2024-04-03 |
0.4447 |
2.5490 |
| 13 |
2024-04-02 |
0.4476 |
2.4100 |
| 14 |
2024-04-01 |
0.7382 |
2.2930 |
| 15 |
2024-03-31 |
0.9946 |
2.8270 |
| 16 |
2024-03-29 |
1.1017 |
2.6800 |
| 17 |
2024-03-28 |
1.1007 |
2.3150 |
| 18 |
2024-03-27 |
0.1850 |
1.9150 |
| 19 |
2024-03-26 |
0.2274 |
1.9980 |
| 20 |
2024-03-25 |
1.7366 |
2.4090 |
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