安信活期宝货币A
(003402)暂不估值公募货币型
1.2510%
7日年化收益率 [2026-07-22]
-
成立日期：2016-10-17
-
基金评级：
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- 成立日期：2016-10-17
- 管理公司：安信基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.4832 |
1.25% |
| 2026-07-21 |
0.4103 |
1.13% |
| 2026-07-20 |
0.3514 |
1.03% |
| 2026-07-19 |
0.4936 |
0.98% |
| 2026-07-17 |
0.3903 |
0.98% |
| 2026-07-16 |
0.2548 |
0.90% |
| 2026-07-15 |
0.2450 |
0.90% |
| 2026-07-14 |
0.2286 |
0.92% |
| 2026-07-13 |
0.2677 |
0.93% |
| 2026-07-12 |
0.4880 |
0.92% |
| 2026-07-10 |
0.2373 |
0.92% |
| 2026-07-09 |
0.2522 |
0.93% |
| 2026-07-08 |
0.2760 |
0.94% |
| 2026-07-07 |
0.2447 |
0.93% |
| 2026-07-06 |
0.2504 |
0.94% |
| 2026-07-05 |
0.5039 |
0.95% |
| 2026-07-03 |
0.2521 |
0.98% |
| 2026-07-02 |
0.2580 |
0.99% |
| 2026-07-01 |
0.2642 |
1.00% |
| 2026-06-30 |
0.2707 |
1.00% |