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 |
2025-04-18 |
0.1981 |
0.7630 |
| 2 |
2025-04-17 |
0.2012 |
0.7700 |
| 3 |
2025-04-16 |
0.2029 |
0.7760 |
| 4 |
2025-04-15 |
0.2012 |
0.7820 |
| 5 |
2025-04-14 |
0.2391 |
0.7880 |
| 6 |
2025-04-13 |
0.4211 |
0.7780 |
| 7 |
2025-04-11 |
0.2120 |
0.7890 |
| 8 |
2025-04-10 |
0.2121 |
0.7940 |
| 9 |
2025-04-09 |
0.2147 |
0.7980 |
| 10 |
2025-04-08 |
0.2125 |
0.8040 |
| 11 |
2025-04-07 |
0.2197 |
0.8050 |
| 12 |
2025-04-06 |
0.6637 |
0.8000 |
| 13 |
2025-04-03 |
0.2191 |
0.7950 |
| 14 |
2025-04-02 |
0.2268 |
0.7920 |
| 15 |
2025-04-01 |
0.2153 |
0.7820 |
| 16 |
2025-03-31 |
0.2090 |
0.7730 |
| 17 |
2025-03-30 |
0.4421 |
0.7740 |
| 18 |
2025-03-28 |
0.2115 |
0.7640 |
| 19 |
2025-03-27 |
0.2137 |
0.7720 |
| 20 |
2025-03-26 |
0.2074 |
0.7720 |
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