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 |
2026-06-18 |
0.3427 |
1.3160 |
| 2 |
2026-06-17 |
0.3406 |
1.3080 |
| 3 |
2026-06-16 |
0.3407 |
1.3070 |
| 4 |
2026-06-15 |
0.4646 |
1.3050 |
| 5 |
2026-06-14 |
0.6793 |
1.2980 |
| 6 |
2026-06-12 |
0.3398 |
1.2930 |
| 7 |
2026-06-11 |
0.3270 |
1.2930 |
| 8 |
2026-06-10 |
0.3381 |
1.2990 |
| 9 |
2026-06-09 |
0.3382 |
1.3000 |
| 10 |
2026-06-08 |
0.4510 |
1.3010 |
| 11 |
2026-06-07 |
0.6700 |
1.2910 |
| 12 |
2026-06-05 |
0.3388 |
1.2990 |
| 13 |
2026-06-04 |
0.3397 |
1.3000 |
| 14 |
2026-06-03 |
0.3393 |
1.3020 |
| 15 |
2026-06-02 |
0.3401 |
1.3050 |
| 16 |
2026-06-01 |
0.4325 |
1.3080 |
| 17 |
2026-05-31 |
0.6853 |
1.2620 |
| 18 |
2026-05-29 |
0.3406 |
1.2650 |
| 19 |
2026-05-28 |
0.3426 |
1.2680 |
| 20 |
2026-05-27 |
0.3457 |
1.2690 |
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