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 |
2025-12-31 |
0.3838 |
1.3870 |
| 2 |
2025-12-30 |
0.3893 |
1.3800 |
| 3 |
2025-12-29 |
0.3766 |
1.5330 |
| 4 |
2025-12-28 |
0.7496 |
1.4970 |
| 5 |
2025-12-26 |
0.3726 |
1.4090 |
| 6 |
2025-12-25 |
0.3692 |
1.4220 |
| 7 |
2025-12-24 |
0.3714 |
1.4540 |
| 8 |
2025-12-23 |
0.6787 |
1.4540 |
| 9 |
2025-12-22 |
0.3073 |
1.2930 |
| 10 |
2025-12-21 |
0.5839 |
1.3270 |
| 11 |
2025-12-19 |
0.3970 |
1.4110 |
| 12 |
2025-12-18 |
0.4301 |
1.4830 |
| 13 |
2025-12-17 |
0.3721 |
1.4500 |
| 14 |
2025-12-16 |
0.3739 |
1.4500 |
| 15 |
2025-12-15 |
0.3718 |
1.4380 |
| 16 |
2025-12-14 |
0.7416 |
1.4860 |
| 17 |
2025-12-12 |
0.5330 |
1.4730 |
| 18 |
2025-12-11 |
0.3691 |
1.3830 |
| 19 |
2025-12-10 |
0.3709 |
1.3810 |
| 20 |
2025-12-09 |
0.3522 |
1.3760 |
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