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 |
2025-06-18 |
0.1889 |
0.8040 |
| 2 |
2025-06-17 |
0.2042 |
0.8100 |
| 3 |
2025-06-16 |
0.2114 |
0.8010 |
| 4 |
2025-06-15 |
0.4119 |
0.7950 |
| 5 |
2025-06-13 |
0.1970 |
0.7790 |
| 6 |
2025-06-12 |
0.3285 |
0.7730 |
| 7 |
2025-06-11 |
0.2005 |
0.7010 |
| 8 |
2025-06-10 |
0.1873 |
0.7310 |
| 9 |
2025-06-09 |
0.1998 |
0.7410 |
| 10 |
2025-06-08 |
0.3818 |
0.7420 |
| 11 |
2025-06-06 |
0.1842 |
0.7520 |
| 12 |
2025-06-05 |
0.1904 |
0.7640 |
| 13 |
2025-06-04 |
0.2579 |
0.7820 |
| 14 |
2025-06-03 |
0.2077 |
0.7550 |
| 15 |
2025-06-02 |
0.6025 |
0.7600 |
| 16 |
2025-05-30 |
0.2070 |
0.7440 |
| 17 |
2025-05-29 |
0.2239 |
0.7300 |
| 18 |
2025-05-28 |
0.2064 |
0.7110 |
| 19 |
2025-05-27 |
0.2180 |
0.7230 |
| 20 |
2025-05-26 |
0.1955 |
0.7070 |
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