农银天天利货币A(001991)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 |
2025-04-29 |
0.3740 |
1.3720 |
| 2 |
2025-04-28 |
0.3724 |
1.3710 |
| 3 |
2025-04-27 |
0.7469 |
1.3730 |
| 4 |
2025-04-25 |
0.3734 |
1.3780 |
| 5 |
2025-04-24 |
0.3728 |
1.3810 |
| 6 |
2025-04-23 |
0.3731 |
1.3830 |
| 7 |
2025-04-22 |
0.3725 |
1.3870 |
| 8 |
2025-04-21 |
0.3775 |
1.3900 |
| 9 |
2025-04-20 |
0.7561 |
1.3910 |
| 10 |
2025-04-18 |
0.3781 |
1.3940 |
| 11 |
2025-04-17 |
0.3775 |
1.3960 |
| 12 |
2025-04-16 |
0.3801 |
1.4000 |
| 13 |
2025-04-15 |
0.3778 |
1.4010 |
| 14 |
2025-04-14 |
0.3803 |
1.4710 |
| 15 |
2025-04-13 |
0.7617 |
1.4700 |
| 16 |
2025-04-11 |
0.3804 |
1.4740 |
| 17 |
2025-04-10 |
0.3863 |
1.4760 |
| 18 |
2025-04-09 |
0.3813 |
1.4740 |
| 19 |
2025-04-08 |
0.5101 |
1.4820 |
| 20 |
2025-04-07 |
0.3790 |
1.4210 |
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