安信活期宝货币C
(018780)暂不估值公募货币型
1.4950%
7日年化收益率 [2026-07-22]
-
成立日期：2023-07-06
-
基金评级：
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- 成立日期：2023-07-06
- 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 |
0.5492 |
1.50% |
| 2026-07-21 |
0.4766 |
1.37% |
| 2026-07-20 |
0.4175 |
1.27% |
| 2026-07-19 |
0.6250 |
1.23% |
| 2026-07-17 |
0.4565 |
1.23% |
| 2026-07-16 |
0.3208 |
1.15% |
| 2026-07-15 |
0.3110 |
1.14% |
| 2026-07-14 |
0.2959 |
1.16% |
| 2026-07-13 |
0.3337 |
1.17% |
| 2026-07-12 |
0.6196 |
1.16% |
| 2026-07-10 |
0.3034 |
1.17% |
| 2026-07-09 |
0.3183 |
1.18% |
| 2026-07-08 |
0.3419 |
1.18% |
| 2026-07-07 |
0.3117 |
1.17% |
| 2026-07-06 |
0.3164 |
1.19% |
| 2026-07-05 |
0.6354 |
1.20% |
| 2026-07-03 |
0.3182 |
1.22% |
| 2026-07-02 |
0.3240 |
1.24% |
| 2026-07-01 |
0.3309 |
1.25% |
| 2026-06-30 |
0.3389 |
1.25% |