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 |
2026-04-17 |
0.4799 |
1.3420 |
| 2 |
2026-04-16 |
0.4201 |
1.2630 |
| 3 |
2026-04-15 |
0.3349 |
1.2840 |
| 4 |
2026-04-14 |
0.3306 |
1.2820 |
| 5 |
2026-04-13 |
0.3307 |
1.2840 |
| 6 |
2026-04-12 |
0.6610 |
1.2870 |
| 7 |
2026-04-10 |
0.3299 |
1.2930 |
| 8 |
2026-04-09 |
0.4599 |
1.2960 |
| 9 |
2026-04-08 |
0.3302 |
1.2300 |
| 10 |
2026-04-07 |
0.3351 |
1.2330 |
| 11 |
2026-04-06 |
1.0083 |
1.2330 |
| 12 |
2026-04-03 |
0.3359 |
1.2600 |
| 13 |
2026-04-02 |
0.3344 |
1.2610 |
| 14 |
2026-04-01 |
0.3359 |
1.2620 |
| 15 |
2026-03-31 |
0.3356 |
1.2630 |
| 16 |
2026-03-30 |
0.3830 |
1.2640 |
| 17 |
2026-03-29 |
0.6763 |
1.2420 |
| 18 |
2026-03-27 |
0.3373 |
1.2410 |
| 19 |
2026-03-26 |
0.3370 |
1.2570 |
| 20 |
2026-03-25 |
0.3379 |
1.2590 |
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