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 |
2025-06-06 |
0.4234 |
1.5620 |
| 2 |
2025-06-05 |
0.4258 |
1.5630 |
| 3 |
2025-06-04 |
0.4250 |
1.5610 |
| 4 |
2025-06-03 |
0.4247 |
1.5610 |
| 5 |
2025-06-02 |
1.2744 |
1.5600 |
| 6 |
2025-05-30 |
0.4237 |
1.5490 |
| 7 |
2025-05-29 |
0.4237 |
1.5680 |
| 8 |
2025-05-28 |
0.4233 |
1.5690 |
| 9 |
2025-05-27 |
0.4232 |
1.5690 |
| 10 |
2025-05-26 |
0.4280 |
1.5730 |
| 11 |
2025-05-25 |
0.8251 |
1.5750 |
| 12 |
2025-05-23 |
0.4611 |
1.5920 |
| 13 |
2025-05-22 |
0.4241 |
1.5760 |
| 14 |
2025-05-21 |
0.4243 |
1.5820 |
| 15 |
2025-05-20 |
0.4299 |
1.5880 |
| 16 |
2025-05-19 |
0.4321 |
1.5910 |
| 17 |
2025-05-18 |
0.8573 |
1.5940 |
| 18 |
2025-05-16 |
0.4306 |
1.6000 |
| 19 |
2025-05-15 |
0.4353 |
1.6040 |
| 20 |
2025-05-14 |
0.4362 |
1.6060 |
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