农银天天利货币A(001991)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 |
2025-12-12 |
0.4681 |
1.2310 |
| 2 |
2025-12-11 |
0.3035 |
1.1400 |
| 3 |
2025-12-10 |
0.3047 |
1.1400 |
| 4 |
2025-12-09 |
0.2849 |
1.1370 |
| 5 |
2025-12-08 |
0.3982 |
1.1420 |
| 6 |
2025-12-07 |
0.5866 |
1.1080 |
| 7 |
2025-12-05 |
0.2970 |
1.1130 |
| 8 |
2025-12-04 |
0.3022 |
1.5050 |
| 9 |
2025-12-03 |
0.2989 |
1.5040 |
| 10 |
2025-12-02 |
0.2941 |
1.5050 |
| 11 |
2025-12-01 |
0.3344 |
1.5090 |
| 12 |
2025-11-30 |
0.5961 |
1.4920 |
| 13 |
2025-11-28 |
1.0396 |
1.4890 |
| 14 |
2025-11-27 |
0.2999 |
1.0960 |
| 15 |
2025-11-26 |
0.3007 |
1.0970 |
| 16 |
2025-11-25 |
0.3011 |
1.0950 |
| 17 |
2025-11-24 |
0.3036 |
1.0950 |
| 18 |
2025-11-23 |
0.5899 |
1.0930 |
| 19 |
2025-11-21 |
0.2945 |
1.0950 |
| 20 |
2025-11-20 |
0.3021 |
1.0970 |
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