安信活期宝货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20230106 | 0.5532 | 2.0580% |
20230105 | 0.5542 | 2.0840% |
20230104 | 0.5520 | 2.1170% |
20230103 | 0.5511 | 2.1800% |
20221231 | 0.5652 | 2.2180% |
20221230 | 0.6023 | 2.2150% |
20221229 | 0.6173 | 2.2210% |
20221228 | 0.6686 | 2.2140% |
20221227 | 0.6357 | 2.1370% |
20221226 | 0.5580 | 2.0940% |
20221223 | 0.6147 | 1.9710% |
20221222 | 0.6038 | 1.9340% |
20221221 | 0.5232 | 1.9050% |
20221220 | 0.5554 | 1.9030% |
20221219 | 0.4941 | 1.9110% |
20221216 | 0.5461 | 1.8450% |
20221215 | 0.5482 | 1.8150% |
20221214 | 0.5208 | 1.7640% |
20221213 | 0.5688 | 1.7360% |
20221212 | 0.4373 | 1.6630% |