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 |
2025-12-31 |
0.3835 |
1.3870 |
| 2 |
2025-12-30 |
0.3895 |
1.3800 |
| 3 |
2025-12-29 |
0.3765 |
1.5330 |
| 4 |
2025-12-28 |
0.7496 |
1.4970 |
| 5 |
2025-12-26 |
0.3727 |
1.4090 |
| 6 |
2025-12-25 |
0.3691 |
1.4220 |
| 7 |
2025-12-24 |
0.3715 |
1.4540 |
| 8 |
2025-12-23 |
0.6786 |
1.4550 |
| 9 |
2025-12-22 |
0.3074 |
1.2940 |
| 10 |
2025-12-21 |
0.5839 |
1.3280 |
| 11 |
2025-12-19 |
0.3971 |
1.4110 |
| 12 |
2025-12-18 |
0.4305 |
1.4830 |
| 13 |
2025-12-17 |
0.3720 |
1.4500 |
| 14 |
2025-12-16 |
0.3741 |
1.4500 |
| 15 |
2025-12-15 |
0.3716 |
1.4380 |
| 16 |
2025-12-14 |
0.7416 |
1.4860 |
| 17 |
2025-12-12 |
0.5329 |
1.4740 |
| 18 |
2025-12-11 |
0.3695 |
1.3830 |
| 19 |
2025-12-10 |
0.3710 |
1.3810 |
| 20 |
2025-12-09 |
0.3520 |
1.3760 |
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