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 |
2026-06-29 |
0.3404 |
1.1440 |
| 2 |
2026-06-28 |
0.5561 |
1.1100 |
| 3 |
2026-06-26 |
0.2758 |
1.1080 |
| 4 |
2026-06-25 |
0.3591 |
1.1090 |
| 5 |
2026-06-24 |
0.2774 |
1.0660 |
| 6 |
2026-06-23 |
0.3724 |
1.0640 |
| 7 |
2026-06-22 |
0.2765 |
1.0130 |
| 8 |
2026-06-21 |
0.8290 |
1.0770 |
| 9 |
2026-06-18 |
0.2775 |
1.0740 |
| 10 |
2026-06-17 |
0.2754 |
1.0650 |
| 11 |
2026-06-16 |
0.2749 |
1.0640 |
| 12 |
2026-06-15 |
0.3985 |
1.0620 |
| 13 |
2026-06-14 |
0.5478 |
1.0560 |
| 14 |
2026-06-12 |
0.2742 |
1.0510 |
| 15 |
2026-06-11 |
0.2614 |
1.0490 |
| 16 |
2026-06-10 |
0.2721 |
1.0560 |
| 17 |
2026-06-09 |
0.2721 |
1.0570 |
| 18 |
2026-06-08 |
0.3861 |
1.0570 |
| 19 |
2026-06-07 |
0.5385 |
1.0470 |
| 20 |
2026-06-05 |
0.2719 |
1.0550 |
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