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 |
2025-07-25 |
0.3971 |
1.4570 |
| 2 |
2025-07-24 |
0.3967 |
1.4560 |
| 3 |
2025-07-23 |
0.3971 |
1.4570 |
| 4 |
2025-07-22 |
0.3974 |
1.4930 |
| 5 |
2025-07-21 |
0.3967 |
1.4920 |
| 6 |
2025-07-20 |
0.7892 |
1.4910 |
| 7 |
2025-07-18 |
0.3957 |
1.4780 |
| 8 |
2025-07-17 |
0.3984 |
1.4720 |
| 9 |
2025-07-16 |
0.4641 |
1.4720 |
| 10 |
2025-07-15 |
0.3963 |
1.4370 |
| 11 |
2025-07-14 |
0.3944 |
1.4370 |
| 12 |
2025-07-13 |
0.7651 |
1.4410 |
| 13 |
2025-07-11 |
0.3848 |
1.4570 |
| 14 |
2025-07-10 |
0.3976 |
1.4650 |
| 15 |
2025-07-09 |
0.3985 |
1.4700 |
| 16 |
2025-07-08 |
0.3960 |
1.4770 |
| 17 |
2025-07-07 |
0.4019 |
1.4830 |
| 18 |
2025-07-06 |
0.7956 |
1.4560 |
| 19 |
2025-07-04 |
0.4001 |
1.4670 |
| 20 |
2025-07-03 |
0.4072 |
1.4690 |
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