农银天天利货币D(023796)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 |
2025-09-03 |
0.3370 |
1.2490 |
| 2 |
2025-09-02 |
0.3328 |
1.2530 |
| 3 |
2025-09-01 |
0.3392 |
1.2570 |
| 4 |
2025-08-31 |
0.6774 |
1.2760 |
| 5 |
2025-08-29 |
0.3478 |
1.2840 |
| 6 |
2025-08-28 |
0.3461 |
1.2860 |
| 7 |
2025-08-27 |
0.3442 |
1.2870 |
| 8 |
2025-08-26 |
0.3413 |
1.2900 |
| 9 |
2025-08-25 |
0.3751 |
1.2940 |
| 10 |
2025-08-24 |
0.6921 |
1.2790 |
| 11 |
2025-08-22 |
0.3511 |
1.2740 |
| 12 |
2025-08-21 |
0.3481 |
1.2840 |
| 13 |
2025-08-20 |
0.3502 |
1.2810 |
| 14 |
2025-08-19 |
0.3485 |
1.2830 |
| 15 |
2025-08-18 |
0.3476 |
1.3890 |
| 16 |
2025-08-17 |
0.6831 |
1.4060 |
| 17 |
2025-08-15 |
0.3686 |
1.4200 |
| 18 |
2025-08-14 |
0.3423 |
1.4140 |
| 19 |
2025-08-13 |
0.3544 |
1.4240 |
| 20 |
2025-08-12 |
0.5493 |
1.4290 |
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