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 |
2025-11-14 |
0.3540 |
1.3050 |
| 2 |
2025-11-13 |
0.3552 |
1.3040 |
| 3 |
2025-11-12 |
0.3572 |
1.3060 |
| 4 |
2025-11-11 |
0.3581 |
1.3060 |
| 5 |
2025-11-10 |
0.3593 |
1.3090 |
| 6 |
2025-11-09 |
0.7036 |
1.3100 |
| 7 |
2025-11-07 |
0.3520 |
1.3270 |
| 8 |
2025-11-06 |
0.3576 |
1.3360 |
| 9 |
2025-11-05 |
0.3584 |
1.3420 |
| 10 |
2025-11-04 |
0.3631 |
1.3470 |
| 11 |
2025-11-03 |
0.3621 |
1.3490 |
| 12 |
2025-11-02 |
0.7352 |
1.3540 |
| 13 |
2025-10-31 |
0.3680 |
1.3530 |
| 14 |
2025-10-30 |
0.3690 |
1.3520 |
| 15 |
2025-10-29 |
0.3678 |
1.3530 |
| 16 |
2025-10-28 |
0.3680 |
1.3580 |
| 17 |
2025-10-27 |
0.3708 |
1.3620 |
| 18 |
2025-10-26 |
0.7338 |
1.3660 |
| 19 |
2025-10-24 |
0.3669 |
1.3670 |
| 20 |
2025-10-23 |
0.3709 |
1.3690 |
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