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 |
2025-09-19 |
0.3574 |
1.3190 |
| 2 |
2025-09-18 |
0.3564 |
1.3200 |
| 3 |
2025-09-17 |
0.3599 |
1.3220 |
| 4 |
2025-09-16 |
0.3608 |
1.2940 |
| 5 |
2025-09-15 |
0.3613 |
1.2980 |
| 6 |
2025-09-14 |
0.7179 |
1.3090 |
| 7 |
2025-09-12 |
0.3591 |
1.3140 |
| 8 |
2025-09-11 |
0.3606 |
1.3150 |
| 9 |
2025-09-10 |
0.3066 |
1.3160 |
| 10 |
2025-09-09 |
0.3680 |
1.3440 |
| 11 |
2025-09-08 |
0.3814 |
1.3380 |
| 12 |
2025-09-07 |
0.7271 |
1.3280 |
| 13 |
2025-09-05 |
0.3612 |
1.3270 |
| 14 |
2025-09-04 |
0.3622 |
1.3330 |
| 15 |
2025-09-03 |
0.3609 |
1.3370 |
| 16 |
2025-09-02 |
0.3553 |
1.3410 |
| 17 |
2025-09-01 |
0.3627 |
1.3470 |
| 18 |
2025-08-31 |
0.7267 |
1.3660 |
| 19 |
2025-08-29 |
0.3721 |
1.3740 |
| 20 |
2025-08-28 |
0.3698 |
1.3750 |
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