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 |
2025-04-18 |
0.3781 |
1.3940 |
| 2 |
2025-04-17 |
0.3775 |
1.3960 |
| 3 |
2025-04-16 |
0.3801 |
1.4000 |
| 4 |
2025-04-15 |
0.3778 |
1.4010 |
| 5 |
2025-04-14 |
0.3803 |
1.4710 |
| 6 |
2025-04-13 |
0.7617 |
1.4700 |
| 7 |
2025-04-11 |
0.3804 |
1.4740 |
| 8 |
2025-04-10 |
0.3863 |
1.4760 |
| 9 |
2025-04-09 |
0.3813 |
1.4740 |
| 10 |
2025-04-08 |
0.5101 |
1.4820 |
| 11 |
2025-04-07 |
0.3790 |
1.4210 |
| 12 |
2025-04-06 |
1.1534 |
1.4920 |
| 13 |
2025-04-03 |
0.3823 |
1.5070 |
| 14 |
2025-04-02 |
0.3956 |
1.5150 |
| 15 |
2025-04-01 |
0.3960 |
1.5300 |
| 16 |
2025-03-31 |
0.5124 |
1.5270 |
| 17 |
2025-03-30 |
0.8002 |
1.4660 |
| 18 |
2025-03-28 |
0.3829 |
1.4600 |
| 19 |
2025-03-27 |
0.3964 |
1.4660 |
| 20 |
2025-03-26 |
0.4233 |
1.4650 |
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