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 |
2025-11-28 |
1.0786 |
1.6400 |
| 2 |
2025-11-27 |
0.3409 |
1.2470 |
| 3 |
2025-11-26 |
0.3420 |
1.2480 |
| 4 |
2025-11-25 |
0.3409 |
1.2470 |
| 5 |
2025-11-24 |
0.3448 |
1.2470 |
| 6 |
2025-11-23 |
0.6721 |
1.2450 |
| 7 |
2025-11-21 |
0.3369 |
1.2460 |
| 8 |
2025-11-20 |
0.3425 |
1.2470 |
| 9 |
2025-11-19 |
0.3392 |
1.2450 |
| 10 |
2025-11-18 |
0.3416 |
1.2460 |
| 11 |
2025-11-17 |
0.3404 |
1.2930 |
| 12 |
2025-11-16 |
0.6750 |
1.2920 |
| 13 |
2025-11-14 |
0.3381 |
1.2880 |
| 14 |
2025-11-13 |
0.3384 |
1.2870 |
| 15 |
2025-11-12 |
0.3410 |
1.2880 |
| 16 |
2025-11-11 |
0.4302 |
1.2860 |
| 17 |
2025-11-10 |
0.3400 |
1.2390 |
| 18 |
2025-11-09 |
0.6669 |
1.2380 |
| 19 |
2025-11-07 |
0.3352 |
1.2440 |
| 20 |
2025-11-06 |
0.3411 |
1.2450 |
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