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 |
2025-09-19 |
0.2914 |
1.0760 |
| 2 |
2025-09-18 |
0.2911 |
1.0770 |
| 3 |
2025-09-17 |
0.2938 |
1.0780 |
| 4 |
2025-09-16 |
0.2946 |
1.0510 |
| 5 |
2025-09-15 |
0.2952 |
1.0550 |
| 6 |
2025-09-14 |
0.5864 |
1.0650 |
| 7 |
2025-09-12 |
0.2932 |
1.0700 |
| 8 |
2025-09-11 |
0.2941 |
1.0720 |
| 9 |
2025-09-10 |
0.2415 |
1.0730 |
| 10 |
2025-09-09 |
0.3017 |
1.1020 |
| 11 |
2025-09-08 |
0.3157 |
1.0950 |
| 12 |
2025-09-07 |
0.5956 |
1.0850 |
| 13 |
2025-09-05 |
0.2968 |
1.0850 |
| 14 |
2025-09-04 |
0.2964 |
1.0900 |
| 15 |
2025-09-03 |
0.2948 |
1.0940 |
| 16 |
2025-09-02 |
0.2893 |
1.0970 |
| 17 |
2025-09-01 |
0.2973 |
1.1030 |
| 18 |
2025-08-31 |
0.5952 |
1.1210 |
| 19 |
2025-08-29 |
0.3057 |
1.1290 |
| 20 |
2025-08-28 |
0.3035 |
1.1300 |
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