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 |
2026-11-13 |
0.2664 |
0.9830 |
| 2 |
2026-11-12 |
0.2663 |
0.9840 |
| 3 |
2026-11-11 |
0.2668 |
0.9860 |
| 4 |
2026-11-10 |
0.2697 |
0.9890 |
| 5 |
2026-11-09 |
0.2692 |
0.9950 |
| 6 |
2026-11-08 |
0.5377 |
0.9980 |
| 7 |
2026-11-06 |
0.2687 |
1.0040 |
| 8 |
2026-11-05 |
0.2700 |
1.0080 |
| 9 |
2026-11-04 |
0.2727 |
1.0460 |
| 10 |
2026-11-03 |
0.2805 |
1.0490 |
| 11 |
2026-11-02 |
0.2758 |
1.1410 |
| 12 |
2026-11-01 |
0.5485 |
1.2520 |
| 13 |
2026-10-30 |
0.2767 |
1.2500 |
| 14 |
2026-10-29 |
0.3422 |
1.2590 |
| 15 |
2026-10-28 |
0.2771 |
1.2210 |
| 16 |
2026-10-27 |
0.4558 |
1.2170 |
| 17 |
2026-10-26 |
0.4867 |
1.1420 |
| 18 |
2026-10-25 |
0.5434 |
1.0270 |
| 19 |
2026-10-23 |
0.2942 |
1.0260 |
| 20 |
2026-10-22 |
0.2701 |
1.0130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
