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 |
2026-02-13 |
0.3593 |
1.3160 |
| 2 |
2026-02-12 |
0.3626 |
1.3140 |
| 3 |
2026-02-11 |
0.3631 |
1.3120 |
| 4 |
2026-02-10 |
0.3584 |
1.3320 |
| 5 |
2026-02-09 |
0.3578 |
1.3320 |
| 6 |
2026-02-08 |
0.7062 |
1.3900 |
| 7 |
2026-02-06 |
0.3554 |
1.3860 |
| 8 |
2026-02-05 |
0.3591 |
1.3830 |
| 9 |
2026-02-04 |
0.4010 |
1.3790 |
| 10 |
2026-02-03 |
0.3580 |
1.3520 |
| 11 |
2026-02-02 |
0.4682 |
1.3890 |
| 12 |
2026-02-01 |
0.6988 |
1.3250 |
| 13 |
2026-01-30 |
0.3496 |
1.3160 |
| 14 |
2026-01-29 |
0.3504 |
1.3160 |
| 15 |
2026-01-28 |
0.3512 |
1.3310 |
| 16 |
2026-01-27 |
0.4279 |
1.3270 |
| 17 |
2026-01-26 |
0.3458 |
1.3110 |
| 18 |
2026-01-25 |
0.6832 |
1.3290 |
| 19 |
2026-01-23 |
0.3490 |
1.3230 |
| 20 |
2026-01-22 |
0.3792 |
1.3170 |
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