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 |
2025-12-31 |
0.3899 |
1.5030 |
| 2 |
2025-12-30 |
0.3860 |
1.5160 |
| 3 |
2025-12-29 |
0.5518 |
1.5010 |
| 4 |
2025-12-28 |
0.7203 |
1.5400 |
| 5 |
2025-12-26 |
0.4482 |
1.5320 |
| 6 |
2025-12-25 |
0.3654 |
1.5430 |
| 7 |
2025-12-24 |
0.4145 |
1.5100 |
| 8 |
2025-12-23 |
0.3578 |
1.5440 |
| 9 |
2025-12-22 |
0.6256 |
1.5180 |
| 10 |
2025-12-21 |
0.7048 |
1.4960 |
| 11 |
2025-12-19 |
0.4692 |
1.5050 |
| 12 |
2025-12-18 |
0.3032 |
1.5280 |
| 13 |
2025-12-17 |
0.4784 |
1.5560 |
| 14 |
2025-12-16 |
0.3073 |
1.4890 |
| 15 |
2025-12-15 |
0.5856 |
1.5130 |
| 16 |
2025-12-14 |
0.7203 |
1.4360 |
| 17 |
2025-12-12 |
0.5137 |
1.4240 |
| 18 |
2025-12-11 |
0.3555 |
1.3390 |
| 19 |
2025-12-10 |
0.3531 |
1.3380 |
| 20 |
2025-12-09 |
0.3513 |
1.3450 |
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