农银天天利货币B(001992)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 |
2026-02-27 |
0.3617 |
1.4090 |
| 2 |
2026-02-26 |
0.3699 |
1.4160 |
| 3 |
2026-02-25 |
0.3728 |
1.4180 |
| 4 |
2026-02-24 |
0.4549 |
1.4190 |
| 5 |
2026-02-23 |
3.7468 |
1.3770 |
| 6 |
2026-02-13 |
0.3761 |
1.3620 |
| 7 |
2026-02-12 |
0.3793 |
1.3570 |
| 8 |
2026-02-11 |
0.3626 |
1.3540 |
| 9 |
2026-02-10 |
0.3760 |
1.4230 |
| 10 |
2026-02-09 |
0.3749 |
1.4210 |
| 11 |
2026-02-08 |
0.7263 |
1.4190 |
| 12 |
2026-02-06 |
0.3652 |
1.4200 |
| 13 |
2026-02-05 |
0.3739 |
1.5190 |
| 14 |
2026-02-04 |
0.4941 |
1.5170 |
| 15 |
2026-02-03 |
0.3717 |
1.5090 |
| 16 |
2026-02-02 |
0.3717 |
1.5080 |
| 17 |
2026-02-01 |
0.7282 |
1.5140 |
| 18 |
2026-01-30 |
0.5523 |
1.5130 |
| 19 |
2026-01-29 |
0.3699 |
1.4140 |
| 20 |
2026-01-28 |
0.4793 |
1.4560 |
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