安信活期宝货币B
(004167)公募暂不估值货币型
1.1080%
7日年化收益率 [2026-10-22]
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成立日期：2016-12-22
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基金评级：
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基金公司：
安信基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-12-22
- 管理公司：安信基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3011 |
1.11% |
| 2026-10-21 |
0.3029 |
1.11% |
| 2026-10-20 |
0.3018 |
1.11% |
| 2026-10-19 |
0.3014 |
1.11% |
| 2026-10-18 |
0.6051 |
1.12% |
| 2026-10-16 |
0.3011 |
1.13% |
| 2026-10-15 |
0.3086 |
1.14% |
| 2026-10-14 |
0.3008 |
1.16% |
| 2026-10-13 |
0.3024 |
1.18% |
| 2026-10-12 |
0.3106 |
1.20% |
| 2026-10-11 |
0.6257 |
1.22% |
| 2026-10-09 |
0.3262 |
1.24% |
| 2026-10-08 |
0.3488 |
1.25% |
| 2026-10-07 |
2.3729 |
1.25% |
| 2026-09-30 |
0.3429 |
1.25% |
| 2026-09-29 |
0.3434 |
1.25% |
| 2026-09-28 |
0.3390 |
1.25% |
| 2026-09-27 |
1.0221 |
1.25% |
| 2026-09-24 |
0.3405 |
1.25% |
| 2026-09-23 |
0.3370 |
1.26% |