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 |
2026-09-21 |
0.6006 |
1.1570 |
| 2 |
2026-09-20 |
0.5358 |
1.0070 |
| 3 |
2026-09-18 |
0.2679 |
1.0050 |
| 4 |
2026-09-17 |
0.2674 |
0.9990 |
| 5 |
2026-09-16 |
0.2673 |
0.9970 |
| 6 |
2026-09-15 |
0.2665 |
0.9970 |
| 7 |
2026-09-14 |
0.3176 |
0.9990 |
| 8 |
2026-09-13 |
0.5318 |
0.9730 |
| 9 |
2026-09-11 |
0.2553 |
0.9740 |
| 10 |
2026-09-10 |
0.2647 |
1.0810 |
| 11 |
2026-09-09 |
0.2670 |
1.0840 |
| 12 |
2026-09-08 |
0.2695 |
1.0830 |
| 13 |
2026-09-07 |
0.2689 |
1.0840 |
| 14 |
2026-09-06 |
0.5339 |
1.0840 |
| 15 |
2026-09-04 |
0.4581 |
1.0910 |
| 16 |
2026-09-03 |
0.2698 |
1.2150 |
| 17 |
2026-09-02 |
0.2665 |
1.2170 |
| 18 |
2026-09-01 |
0.2700 |
1.2200 |
| 19 |
2026-08-31 |
0.2693 |
1.2210 |
| 20 |
2026-08-30 |
0.5481 |
1.2220 |
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