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 |
2026-09-28 |
0.3106 |
1.1620 |
| 2 |
2026-09-27 |
0.9344 |
1.3370 |
| 3 |
2026-09-24 |
0.3242 |
1.3330 |
| 4 |
2026-09-23 |
0.3111 |
1.3240 |
| 5 |
2026-09-22 |
0.3351 |
1.3230 |
| 6 |
2026-09-21 |
0.6417 |
1.3090 |
| 7 |
2026-09-20 |
0.6180 |
1.1590 |
| 8 |
2026-09-18 |
0.3090 |
1.1570 |
| 9 |
2026-09-17 |
0.3085 |
1.1560 |
| 10 |
2026-09-16 |
0.3086 |
1.1550 |
| 11 |
2026-09-15 |
0.3076 |
1.1540 |
| 12 |
2026-09-14 |
0.3582 |
1.1540 |
| 13 |
2026-09-13 |
0.6140 |
1.1280 |
| 14 |
2026-09-11 |
0.3067 |
1.1300 |
| 15 |
2026-09-10 |
0.3072 |
1.2310 |
| 16 |
2026-09-09 |
0.3072 |
1.2330 |
| 17 |
2026-09-08 |
0.3076 |
1.2350 |
| 18 |
2026-09-07 |
0.3094 |
1.2360 |
| 19 |
2026-09-06 |
0.6161 |
1.2350 |
| 20 |
2026-09-04 |
0.4996 |
1.2430 |
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