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 |
2026-03-10 |
0.3610 |
1.3340 |
| 2 |
2026-03-09 |
0.3611 |
1.3360 |
| 3 |
2026-03-08 |
0.7080 |
1.3400 |
| 4 |
2026-03-06 |
0.3850 |
1.3470 |
| 5 |
2026-03-05 |
0.3616 |
1.3340 |
| 6 |
2026-03-04 |
0.3654 |
1.3390 |
| 7 |
2026-03-03 |
0.3649 |
1.3430 |
| 8 |
2026-03-02 |
0.3681 |
1.3900 |
| 9 |
2026-03-01 |
0.7210 |
1.3940 |
| 10 |
2026-02-27 |
0.3614 |
1.4090 |
| 11 |
2026-02-26 |
0.3699 |
1.4160 |
| 12 |
2026-02-25 |
0.3728 |
1.4180 |
| 13 |
2026-02-24 |
0.4550 |
1.4190 |
| 14 |
2026-02-23 |
3.7468 |
1.3770 |
| 15 |
2026-02-13 |
0.3758 |
1.3620 |
| 16 |
2026-02-12 |
0.3794 |
1.3560 |
| 17 |
2026-02-11 |
0.3623 |
1.3530 |
| 18 |
2026-02-10 |
0.3759 |
1.4230 |
| 19 |
2026-02-09 |
0.3750 |
1.4210 |
| 20 |
2026-02-08 |
0.7263 |
1.4190 |
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