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 |
2026-11-13 |
0.2867 |
1.1340 |
| 2 |
2026-11-12 |
0.2880 |
1.1490 |
| 3 |
2026-11-11 |
0.3448 |
1.1630 |
| 4 |
2026-11-10 |
0.3091 |
1.1610 |
| 5 |
2026-11-09 |
0.3140 |
1.1750 |
| 6 |
2026-11-08 |
0.6202 |
1.4550 |
| 7 |
2026-11-06 |
0.3150 |
1.4590 |
| 8 |
2026-11-05 |
0.3147 |
1.6800 |
| 9 |
2026-11-04 |
0.3405 |
1.6720 |
| 10 |
2026-11-03 |
0.3364 |
1.6580 |
| 11 |
2026-11-02 |
0.8431 |
1.6440 |
| 12 |
2026-11-01 |
0.6276 |
1.3580 |
| 13 |
2026-10-30 |
0.7326 |
1.3460 |
| 14 |
2026-10-29 |
0.2998 |
1.1210 |
| 15 |
2026-10-28 |
0.3136 |
1.1210 |
| 16 |
2026-10-27 |
0.3110 |
1.1160 |
| 17 |
2026-10-26 |
0.3022 |
1.1110 |
| 18 |
2026-10-25 |
0.6058 |
1.1100 |
| 19 |
2026-10-23 |
0.3046 |
1.1100 |
| 20 |
2026-10-22 |
0.3011 |
1.1080 |
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