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 |
2025-09-21 |
0.3314 |
0.7790 |
| 2 |
2025-09-19 |
0.3358 |
0.7740 |
| 3 |
2025-09-18 |
0.1695 |
0.7740 |
| 4 |
2025-09-17 |
0.3230 |
0.7700 |
| 5 |
2025-09-16 |
0.1629 |
0.7700 |
| 6 |
2025-09-15 |
0.1710 |
0.7660 |
| 7 |
2025-09-14 |
0.3225 |
0.7650 |
| 8 |
2025-09-12 |
0.3350 |
0.7660 |
| 9 |
2025-09-11 |
0.1616 |
0.7620 |
| 10 |
2025-09-10 |
0.3231 |
0.7650 |
| 11 |
2025-09-09 |
0.1567 |
0.7670 |
| 12 |
2025-09-08 |
0.1678 |
0.7700 |
| 13 |
2025-09-07 |
0.3256 |
0.7720 |
| 14 |
2025-09-05 |
0.3274 |
0.7760 |
| 15 |
2025-09-04 |
0.1672 |
0.7020 |
| 16 |
2025-09-03 |
0.3272 |
0.7050 |
| 17 |
2025-09-02 |
0.1608 |
0.7050 |
| 18 |
2025-09-01 |
0.1733 |
0.7130 |
| 19 |
2025-08-31 |
0.3325 |
0.7220 |
| 20 |
2025-08-29 |
0.1856 |
0.7330 |
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