安信活期宝货币C(018780)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 |
2026-09-14 |
0.4383 |
1.2560 |
| 2 |
2026-09-13 |
0.6533 |
1.1990 |
| 3 |
2026-09-11 |
0.3256 |
1.2010 |
| 4 |
2026-09-10 |
0.3243 |
1.2040 |
| 5 |
2026-09-09 |
0.3225 |
1.2140 |
| 6 |
2026-09-08 |
0.3302 |
1.2230 |
| 7 |
2026-09-07 |
0.3299 |
1.2510 |
| 8 |
2026-09-06 |
0.6575 |
1.4060 |
| 9 |
2026-09-04 |
0.3312 |
1.4020 |
| 10 |
2026-09-03 |
0.3426 |
1.5550 |
| 11 |
2026-09-02 |
0.3397 |
1.5110 |
| 12 |
2026-09-01 |
0.3828 |
1.4750 |
| 13 |
2026-08-31 |
0.6237 |
1.4400 |
| 14 |
2026-08-30 |
0.6498 |
1.2780 |
| 15 |
2026-08-28 |
0.6198 |
1.2730 |
| 16 |
2026-08-27 |
0.2599 |
1.1140 |
| 17 |
2026-08-26 |
0.2716 |
1.1460 |
| 18 |
2026-08-25 |
0.3165 |
1.1710 |
| 19 |
2026-08-24 |
0.3186 |
1.1820 |
| 20 |
2026-08-23 |
0.6394 |
1.1830 |
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