安信活期宝货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20180727 | 1.1297 | 3.9140% |
20180726 | 1.2579 | 3.8330% |
20180725 | 1.0018 | 3.8820% |
20180724 | 0.9975 | 4.0040% |
20180723 | 1.0173 | 3.9660% |
20180721 | 1.9589 | 3.9840% |
20180720 | 0.9799 | 4.0770% |
20180719 | 1.3490 | 4.1230% |
20180718 | 1.2278 | 4.1750% |
20180717 | 0.9258 | 4.1090% |
20180716 | 1.0522 | 4.2080% |
20180714 | 2.1291 | 4.2460% |
20180713 | 1.0655 | 4.3180% |
20180712 | 1.4444 | 4.3530% |
20180711 | 1.1052 | 4.2720% |
20180710 | 1.1082 | 4.2860% |
20180709 | 1.1230 | 4.2890% |
20180707 | 2.2609 | 4.2890% |
20180706 | 1.1305 | 4.2710% |
20180705 | 1.2948 | 4.2620% |