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 |
2025-08-03 |
0.3947 |
0.7180 |
| 2 |
2025-08-01 |
0.2117 |
0.7110 |
| 3 |
2025-07-31 |
0.1927 |
0.7110 |
| 4 |
2025-07-30 |
0.1712 |
0.7210 |
| 5 |
2025-07-29 |
0.1920 |
0.7240 |
| 6 |
2025-07-28 |
0.2142 |
0.7230 |
| 7 |
2025-07-27 |
0.3820 |
0.7170 |
| 8 |
2025-07-25 |
0.2118 |
0.7200 |
| 9 |
2025-07-24 |
0.2110 |
0.7110 |
| 10 |
2025-07-23 |
0.1770 |
0.7140 |
| 11 |
2025-07-22 |
0.1908 |
0.7240 |
| 12 |
2025-07-21 |
0.2023 |
0.7180 |
| 13 |
2025-07-20 |
0.3874 |
0.7180 |
| 14 |
2025-07-18 |
0.1944 |
0.7160 |
| 15 |
2025-07-17 |
0.2176 |
0.7120 |
| 16 |
2025-07-16 |
0.1953 |
0.7010 |
| 17 |
2025-07-15 |
0.1800 |
0.7030 |
| 18 |
2025-07-14 |
0.2019 |
0.7080 |
| 19 |
2025-07-13 |
0.3838 |
0.7030 |
| 20 |
2025-07-11 |
0.1859 |
0.7140 |
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