农银天天利货币C(022655)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 |
0.6665 |
1.4000 |
| 2 |
2026-09-20 |
0.6673 |
1.2510 |
| 3 |
2026-09-18 |
0.3338 |
1.2490 |
| 4 |
2026-09-17 |
0.3334 |
1.2470 |
| 5 |
2026-09-16 |
0.3336 |
1.2470 |
| 6 |
2026-09-15 |
0.3327 |
1.2460 |
| 7 |
2026-09-14 |
0.3830 |
1.2450 |
| 8 |
2026-09-13 |
0.6633 |
1.2190 |
| 9 |
2026-09-11 |
0.3315 |
1.2200 |
| 10 |
2026-09-10 |
0.3320 |
1.3210 |
| 11 |
2026-09-09 |
0.3319 |
1.3220 |
| 12 |
2026-09-08 |
0.3322 |
1.3220 |
| 13 |
2026-09-07 |
0.3330 |
1.3220 |
| 14 |
2026-09-06 |
0.6654 |
1.3220 |
| 15 |
2026-09-04 |
0.5228 |
1.3300 |
| 16 |
2026-09-03 |
0.3334 |
1.4550 |
| 17 |
2026-09-02 |
0.3324 |
1.4570 |
| 18 |
2026-09-01 |
0.3323 |
1.4600 |
| 19 |
2026-08-31 |
0.3330 |
1.4630 |
| 20 |
2026-08-30 |
0.6796 |
1.4660 |
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