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 |
2026-06-09 |
0.3134 |
1.2090 |
| 2 |
2026-06-08 |
0.4264 |
1.2100 |
| 3 |
2026-06-07 |
0.6207 |
1.2000 |
| 4 |
2026-06-05 |
0.3142 |
1.2080 |
| 5 |
2026-06-04 |
0.3151 |
1.2090 |
| 6 |
2026-06-03 |
0.3148 |
1.2100 |
| 7 |
2026-06-02 |
0.3153 |
1.2140 |
| 8 |
2026-06-01 |
0.4077 |
1.2170 |
| 9 |
2026-05-31 |
0.6360 |
1.1710 |
| 10 |
2026-05-29 |
0.3159 |
1.1740 |
| 11 |
2026-05-28 |
0.3178 |
1.1760 |
| 12 |
2026-05-27 |
0.3209 |
1.1770 |
| 13 |
2026-05-26 |
0.3209 |
1.2010 |
| 14 |
2026-05-25 |
0.3210 |
1.2010 |
| 15 |
2026-05-24 |
0.6413 |
1.2020 |
| 16 |
2026-05-22 |
0.3207 |
1.2040 |
| 17 |
2026-05-21 |
0.3203 |
1.2050 |
| 18 |
2026-05-20 |
0.3650 |
1.2060 |
| 19 |
2026-05-19 |
0.3214 |
1.1830 |
| 20 |
2026-05-18 |
0.3221 |
1.2250 |
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