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 |
2025-09-11 |
0.1616 |
0.7620 |
| 2 |
2025-09-10 |
0.3231 |
0.7650 |
| 3 |
2025-09-09 |
0.1567 |
0.7670 |
| 4 |
2025-09-08 |
0.1678 |
0.7700 |
| 5 |
2025-09-07 |
0.3256 |
0.7720 |
| 6 |
2025-09-05 |
0.3274 |
0.7760 |
| 7 |
2025-09-04 |
0.1672 |
0.7020 |
| 8 |
2025-09-03 |
0.3272 |
0.7050 |
| 9 |
2025-09-02 |
0.1608 |
0.7050 |
| 10 |
2025-09-01 |
0.1733 |
0.7130 |
| 11 |
2025-08-31 |
0.3325 |
0.7220 |
| 12 |
2025-08-29 |
0.1856 |
0.7330 |
| 13 |
2025-08-28 |
0.1734 |
0.7390 |
| 14 |
2025-08-27 |
0.3268 |
0.7440 |
| 15 |
2025-08-26 |
0.1754 |
0.7580 |
| 16 |
2025-08-25 |
0.1902 |
0.7610 |
| 17 |
2025-08-24 |
0.3547 |
0.7750 |
| 18 |
2025-08-22 |
0.1976 |
0.7870 |
| 19 |
2025-08-21 |
0.1811 |
0.7800 |
| 20 |
2025-08-20 |
0.3542 |
0.7880 |
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