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 |
2025-06-05 |
0.1904 |
0.7640 |
| 2 |
2025-06-04 |
0.2579 |
0.7820 |
| 3 |
2025-06-03 |
0.2077 |
0.7550 |
| 4 |
2025-06-02 |
0.6025 |
0.7600 |
| 5 |
2025-05-30 |
0.2070 |
0.7440 |
| 6 |
2025-05-29 |
0.2239 |
0.7300 |
| 7 |
2025-05-28 |
0.2064 |
0.7110 |
| 8 |
2025-05-27 |
0.2180 |
0.7230 |
| 9 |
2025-05-26 |
0.1955 |
0.7070 |
| 10 |
2025-05-25 |
0.3765 |
0.7570 |
| 11 |
2025-05-23 |
0.1800 |
0.7650 |
| 12 |
2025-05-22 |
0.1876 |
0.7680 |
| 13 |
2025-05-21 |
0.2297 |
0.7650 |
| 14 |
2025-05-20 |
0.1864 |
0.7490 |
| 15 |
2025-05-19 |
0.2925 |
0.7580 |
| 16 |
2025-05-18 |
0.3905 |
0.7610 |
| 17 |
2025-05-16 |
0.1859 |
0.7660 |
| 18 |
2025-05-15 |
0.1812 |
0.7660 |
| 19 |
2025-05-14 |
0.1992 |
0.7760 |
| 20 |
2025-05-13 |
0.2036 |
0.7840 |
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