安信资管天利宝货币
(970105)公募暂不估值货币型
0.7450%
7日年化收益率 [2025-12-21]
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成立日期：2021-12-06
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-12-21 |
0.6403 |
0.74% |
| 2025-12-19 |
0.1660 |
0.75% |
| 2025-12-18 |
0.1694 |
0.74% |
| 2025-12-17 |
0.1341 |
0.73% |
| 2025-12-16 |
0.1540 |
0.74% |
| 2025-12-15 |
0.1648 |
0.75% |
| 2025-12-14 |
0.6463 |
0.75% |
| 2025-12-12 |
0.1534 |
0.75% |
| 2025-12-11 |
0.1539 |
0.76% |
| 2025-12-10 |
0.1565 |
0.76% |
| 2025-12-09 |
0.1591 |
0.76% |
| 2025-12-08 |
0.1702 |
0.75% |
| 2025-12-07 |
0.6520 |
0.75% |
| 2025-12-05 |
0.1607 |
0.75% |
| 2025-12-04 |
0.1579 |
0.75% |
| 2025-12-03 |
0.1639 |
0.74% |
| 2025-12-02 |
0.1394 |
0.74% |
| 2025-12-01 |
0.1686 |
0.74% |
| 2025-11-30 |
0.6468 |
0.74% |
| 2025-11-28 |
0.1533 |
0.74% |