农银天天利货币C(022655)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 |
2025-04-30 |
0.6682 |
1.7380 |
| 2 |
2025-04-29 |
0.4413 |
1.6170 |
| 3 |
2025-04-28 |
0.4388 |
1.6160 |
| 4 |
2025-04-27 |
0.8784 |
1.6190 |
| 5 |
2025-04-25 |
0.4396 |
1.6240 |
| 6 |
2025-04-24 |
0.4390 |
1.6260 |
| 7 |
2025-04-23 |
0.4398 |
1.6290 |
| 8 |
2025-04-22 |
0.4397 |
1.6320 |
| 9 |
2025-04-21 |
0.4436 |
1.6340 |
| 10 |
2025-04-20 |
0.8876 |
1.6360 |
| 11 |
2025-04-18 |
0.4439 |
1.6390 |
| 12 |
2025-04-17 |
0.4438 |
1.6410 |
| 13 |
2025-04-16 |
0.4456 |
1.6460 |
| 14 |
2025-04-15 |
0.4446 |
1.6480 |
| 15 |
2025-04-14 |
0.4471 |
1.7210 |
| 16 |
2025-04-13 |
0.8932 |
1.7200 |
| 17 |
2025-04-11 |
0.4470 |
1.7240 |
| 18 |
2025-04-10 |
0.4537 |
1.7260 |
| 19 |
2025-04-09 |
0.4484 |
1.7250 |
| 20 |
2025-04-08 |
0.5823 |
1.7350 |
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