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 |
2025-07-25 |
0.2118 |
0.7200 |
| 2 |
2025-07-24 |
0.2110 |
0.7110 |
| 3 |
2025-07-23 |
0.1770 |
0.7140 |
| 4 |
2025-07-22 |
0.1908 |
0.7240 |
| 5 |
2025-07-21 |
0.2023 |
0.7180 |
| 6 |
2025-07-20 |
0.3874 |
0.7180 |
| 7 |
2025-07-18 |
0.1944 |
0.7160 |
| 8 |
2025-07-17 |
0.2176 |
0.7120 |
| 9 |
2025-07-16 |
0.1953 |
0.7010 |
| 10 |
2025-07-15 |
0.1800 |
0.7030 |
| 11 |
2025-07-14 |
0.2019 |
0.7080 |
| 12 |
2025-07-13 |
0.3838 |
0.7030 |
| 13 |
2025-07-11 |
0.1859 |
0.7140 |
| 14 |
2025-07-10 |
0.1977 |
0.7200 |
| 15 |
2025-07-09 |
0.1982 |
0.7430 |
| 16 |
2025-07-08 |
0.1897 |
0.7510 |
| 17 |
2025-07-07 |
0.1925 |
0.7630 |
| 18 |
2025-07-06 |
0.4049 |
0.7700 |
| 19 |
2025-07-04 |
0.1987 |
0.7710 |
| 20 |
2025-07-03 |
0.2419 |
0.7710 |
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