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 |
2025-06-06 |
0.3574 |
1.3180 |
| 2 |
2025-06-05 |
0.3584 |
1.3170 |
| 3 |
2025-06-04 |
0.3594 |
1.3160 |
| 4 |
2025-06-03 |
0.3586 |
1.3140 |
| 5 |
2025-06-02 |
1.0771 |
1.3140 |
| 6 |
2025-05-30 |
0.3560 |
1.3030 |
| 7 |
2025-05-29 |
0.3563 |
1.3240 |
| 8 |
2025-05-28 |
0.3564 |
1.3260 |
| 9 |
2025-05-27 |
0.3572 |
1.3270 |
| 10 |
2025-05-26 |
0.3627 |
1.3300 |
| 11 |
2025-05-25 |
0.6936 |
1.3320 |
| 12 |
2025-05-23 |
0.3964 |
1.3490 |
| 13 |
2025-05-22 |
0.3598 |
1.3320 |
| 14 |
2025-05-21 |
0.3586 |
1.3370 |
| 15 |
2025-05-20 |
0.3637 |
1.3430 |
| 16 |
2025-05-19 |
0.3659 |
1.3460 |
| 17 |
2025-05-18 |
0.7258 |
1.3490 |
| 18 |
2025-05-16 |
0.3647 |
1.3560 |
| 19 |
2025-05-15 |
0.3687 |
1.3590 |
| 20 |
2025-05-14 |
0.3703 |
1.3630 |
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