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 |
2026-09-28 |
0.2619 |
0.7680 |
| 2 |
2026-09-27 |
0.4539 |
0.7020 |
| 3 |
2026-09-24 |
0.2535 |
0.7850 |
| 4 |
2026-09-23 |
0.2606 |
0.7040 |
| 5 |
2026-09-22 |
0.2422 |
0.7030 |
| 6 |
2026-09-21 |
0.1370 |
0.7030 |
| 7 |
2026-09-20 |
0.3564 |
0.7750 |
| 8 |
2026-09-18 |
0.2555 |
0.7740 |
| 9 |
2026-09-17 |
0.0982 |
0.7740 |
| 10 |
2026-09-16 |
0.2593 |
0.7700 |
| 11 |
2026-09-15 |
0.2425 |
0.7700 |
| 12 |
2026-09-14 |
0.2739 |
0.7710 |
| 13 |
2026-09-13 |
0.3550 |
0.7010 |
| 14 |
2026-09-11 |
0.2548 |
0.7870 |
| 15 |
2026-09-10 |
0.0921 |
0.7890 |
| 16 |
2026-09-09 |
0.2584 |
0.7870 |
| 17 |
2026-09-08 |
0.2446 |
0.7870 |
| 18 |
2026-09-07 |
0.1395 |
0.7870 |
| 19 |
2026-09-06 |
0.5208 |
0.7850 |
| 20 |
2026-09-04 |
0.2579 |
0.7010 |
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