农银天天利货币D(023796)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 |
2025-08-22 |
0.3511 |
1.2740 |
| 2 |
2025-08-21 |
0.3481 |
1.2840 |
| 3 |
2025-08-20 |
0.3502 |
1.2810 |
| 4 |
2025-08-19 |
0.3485 |
1.2830 |
| 5 |
2025-08-18 |
0.3476 |
1.3890 |
| 6 |
2025-08-17 |
0.6831 |
1.4060 |
| 7 |
2025-08-15 |
0.3686 |
1.4200 |
| 8 |
2025-08-14 |
0.3423 |
1.4140 |
| 9 |
2025-08-13 |
0.3544 |
1.4240 |
| 10 |
2025-08-12 |
0.5493 |
1.4290 |
| 11 |
2025-08-11 |
0.3802 |
1.3310 |
| 12 |
2025-08-10 |
0.7098 |
1.3250 |
| 13 |
2025-08-08 |
0.3559 |
1.3410 |
| 14 |
2025-08-07 |
0.3619 |
1.3630 |
| 15 |
2025-08-06 |
0.3639 |
1.3690 |
| 16 |
2025-08-05 |
0.3649 |
1.3750 |
| 17 |
2025-08-04 |
0.3690 |
1.3840 |
| 18 |
2025-08-03 |
0.7400 |
1.3930 |
| 19 |
2025-08-01 |
0.3970 |
1.4600 |
| 20 |
2025-07-31 |
0.0000 |
0.0000 |
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