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 |
2026-03-11 |
0.2944 |
1.0850 |
| 2 |
2026-03-10 |
0.2918 |
1.0890 |
| 3 |
2026-03-09 |
0.2954 |
1.0930 |
| 4 |
2026-03-08 |
0.5765 |
1.0970 |
| 5 |
2026-03-06 |
0.3189 |
1.1040 |
| 6 |
2026-03-05 |
0.2928 |
1.0940 |
| 7 |
2026-03-04 |
0.3010 |
1.1010 |
| 8 |
2026-03-03 |
0.2998 |
1.1030 |
| 9 |
2026-03-02 |
0.3039 |
1.1500 |
| 10 |
2026-03-01 |
0.5895 |
1.1530 |
| 11 |
2026-02-27 |
0.2988 |
1.1680 |
| 12 |
2026-02-26 |
0.3062 |
1.1730 |
| 13 |
2026-02-25 |
0.3063 |
1.1750 |
| 14 |
2026-02-24 |
0.3889 |
1.1760 |
| 15 |
2026-02-23 |
3.0892 |
1.1340 |
| 16 |
2026-02-13 |
0.3109 |
1.1190 |
| 17 |
2026-02-12 |
0.3125 |
1.1140 |
| 18 |
2026-02-11 |
0.2969 |
1.1120 |
| 19 |
2026-02-10 |
0.3081 |
1.1810 |
| 20 |
2026-02-09 |
0.3116 |
1.1830 |
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