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 |
2025-12-31 |
0.3897 |
1.5030 |
| 2 |
2025-12-30 |
0.3859 |
1.5170 |
| 3 |
2025-12-29 |
0.5520 |
1.5020 |
| 4 |
2025-12-28 |
0.7203 |
1.5410 |
| 5 |
2025-12-26 |
0.4485 |
1.5330 |
| 6 |
2025-12-25 |
0.3654 |
1.5440 |
| 7 |
2025-12-24 |
0.4146 |
1.5110 |
| 8 |
2025-12-23 |
0.3578 |
1.5450 |
| 9 |
2025-12-22 |
0.6257 |
1.5180 |
| 10 |
2025-12-21 |
0.7049 |
1.4970 |
| 11 |
2025-12-19 |
0.4693 |
1.5050 |
| 12 |
2025-12-18 |
0.3034 |
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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