安信天利宝货币(025561)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 |
2026-04-07 |
0.3056 |
0.7260 |
| 2 |
2026-04-06 |
0.3846 |
0.7110 |
| 3 |
2026-04-03 |
0.1144 |
0.7370 |
| 4 |
2026-04-02 |
0.2955 |
0.7540 |
| 5 |
2026-04-01 |
0.2919 |
0.7550 |
| 6 |
2026-03-31 |
0.2768 |
0.6850 |
| 7 |
2026-03-30 |
0.1671 |
0.7120 |
| 8 |
2026-03-29 |
0.2668 |
0.7890 |
| 9 |
2026-03-27 |
0.1482 |
0.7900 |
| 10 |
2026-03-26 |
0.2970 |
0.7740 |
| 11 |
2026-03-25 |
0.1587 |
0.7920 |
| 12 |
2026-03-24 |
0.3283 |
0.7770 |
| 13 |
2026-03-23 |
0.3139 |
0.7590 |
| 14 |
2026-03-22 |
0.2688 |
0.7580 |
| 15 |
2026-03-20 |
0.1185 |
0.7590 |
| 16 |
2026-03-19 |
0.3306 |
0.7630 |
| 17 |
2026-03-18 |
0.1304 |
0.7460 |
| 18 |
2026-03-17 |
0.2928 |
0.7530 |
| 19 |
2026-03-16 |
0.3128 |
0.7530 |
| 20 |
2026-03-15 |
0.2698 |
0.7480 |
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