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 |
2026-02-27 |
0.1211 |
0.7540 |
| 2 |
2026-02-26 |
0.2996 |
0.7620 |
| 3 |
2026-02-25 |
0.1367 |
0.7630 |
| 4 |
2026-02-24 |
0.3138 |
0.7630 |
| 5 |
2026-02-23 |
2.0246 |
0.7560 |
| 6 |
2026-02-13 |
0.1049 |
0.7430 |
| 7 |
2026-02-12 |
0.2974 |
0.7580 |
| 8 |
2026-02-11 |
0.1393 |
0.7610 |
| 9 |
2026-02-10 |
0.2865 |
0.7630 |
| 10 |
2026-02-09 |
0.3265 |
0.7640 |
| 11 |
2026-02-08 |
0.2700 |
0.7540 |
| 12 |
2026-02-06 |
0.1347 |
0.7530 |
| 13 |
2026-02-05 |
0.3027 |
0.7470 |
| 14 |
2026-02-04 |
0.1426 |
0.7510 |
| 15 |
2026-02-03 |
0.2894 |
0.7470 |
| 16 |
2026-02-02 |
0.3064 |
0.7470 |
| 17 |
2026-02-01 |
0.2681 |
0.7510 |
| 18 |
2026-01-30 |
0.1240 |
0.7520 |
| 19 |
2026-01-29 |
0.3095 |
0.7540 |
| 20 |
2026-01-28 |
0.1352 |
0.7480 |
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