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 |
2026-06-29 |
0.1628 |
0.7830 |
| 2 |
2026-06-28 |
0.3870 |
0.7580 |
| 3 |
2026-06-26 |
0.2951 |
0.7540 |
| 4 |
2026-06-25 |
0.1081 |
0.7420 |
| 5 |
2026-06-24 |
0.2718 |
0.7340 |
| 6 |
2026-06-23 |
0.2770 |
0.7320 |
| 7 |
2026-06-22 |
0.1154 |
0.7240 |
| 8 |
2026-06-21 |
0.6504 |
0.7550 |
| 9 |
2026-06-18 |
0.0939 |
0.7450 |
| 10 |
2026-06-17 |
0.2674 |
0.7660 |
| 11 |
2026-06-16 |
0.2612 |
0.7640 |
| 12 |
2026-06-15 |
0.1741 |
0.7630 |
| 13 |
2026-06-14 |
0.3709 |
0.7440 |
| 14 |
2026-06-12 |
0.2622 |
0.7440 |
| 15 |
2026-06-11 |
0.1335 |
0.7450 |
| 16 |
2026-06-10 |
0.2632 |
0.7850 |
| 17 |
2026-06-09 |
0.2594 |
0.7700 |
| 18 |
2026-06-08 |
0.1385 |
0.7310 |
| 19 |
2026-06-07 |
0.3705 |
0.7330 |
| 20 |
2026-06-05 |
0.2641 |
0.7370 |
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