安信资管天利宝货币(970105)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-28 |
0.2174 |
0.7520 |
| 2 |
2025-04-27 |
0.4171 |
0.8120 |
| 3 |
2025-04-25 |
0.1978 |
0.8130 |
| 4 |
2025-04-24 |
0.2072 |
0.8130 |
| 5 |
2025-04-23 |
0.2042 |
0.8100 |
| 6 |
2025-04-22 |
0.1975 |
0.8090 |
| 7 |
2025-04-21 |
0.3339 |
0.8110 |
| 8 |
2025-04-20 |
0.4180 |
0.7620 |
| 9 |
2025-04-18 |
0.1981 |
0.7630 |
| 10 |
2025-04-17 |
0.2012 |
0.7700 |
| 11 |
2025-04-16 |
0.2029 |
0.7760 |
| 12 |
2025-04-15 |
0.2012 |
0.7820 |
| 13 |
2025-04-14 |
0.2391 |
0.7880 |
| 14 |
2025-04-13 |
0.4211 |
0.7780 |
| 15 |
2025-04-11 |
0.2120 |
0.7890 |
| 16 |
2025-04-10 |
0.2121 |
0.7940 |
| 17 |
2025-04-09 |
0.2147 |
0.7980 |
| 18 |
2025-04-08 |
0.2125 |
0.8040 |
| 19 |
2025-04-07 |
0.2197 |
0.8050 |
| 20 |
2025-04-06 |
0.6637 |
0.8000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
