农银天天利货币D(023796)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 |
2026-01-15 |
0.3466 |
1.2730 |
| 2 |
2026-01-14 |
0.3435 |
1.2740 |
| 3 |
2026-01-13 |
0.3426 |
1.2750 |
| 4 |
2026-01-12 |
0.3474 |
1.2940 |
| 5 |
2026-01-11 |
0.6985 |
1.2980 |
| 6 |
2026-01-09 |
0.3479 |
1.3070 |
| 7 |
2026-01-08 |
0.3476 |
1.3120 |
| 8 |
2026-01-07 |
0.3457 |
1.3170 |
| 9 |
2026-01-06 |
0.3783 |
1.3230 |
| 10 |
2026-01-05 |
0.3563 |
1.3160 |
| 11 |
2026-01-04 |
1.4285 |
1.3130 |
| 12 |
2025-12-31 |
0.3584 |
1.2950 |
| 13 |
2025-12-30 |
0.3641 |
1.2880 |
| 14 |
2025-12-29 |
0.3517 |
1.4410 |
| 15 |
2025-12-28 |
0.7003 |
1.4050 |
| 16 |
2025-12-26 |
0.3480 |
1.3170 |
| 17 |
2025-12-25 |
0.3445 |
1.3300 |
| 18 |
2025-12-24 |
0.3466 |
1.3620 |
| 19 |
2025-12-23 |
0.6534 |
1.3620 |
| 20 |
2025-12-22 |
0.2824 |
1.2020 |
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