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 |
2025-04-18 |
0.4439 |
1.6390 |
| 2 |
2025-04-17 |
0.4437 |
1.6410 |
| 3 |
2025-04-16 |
0.4454 |
1.6460 |
| 4 |
2025-04-15 |
0.4445 |
1.6480 |
| 5 |
2025-04-14 |
0.4470 |
1.7210 |
| 6 |
2025-04-13 |
0.8932 |
1.7210 |
| 7 |
2025-04-11 |
0.4470 |
1.7240 |
| 8 |
2025-04-10 |
0.4546 |
1.7260 |
| 9 |
2025-04-09 |
0.4482 |
1.7250 |
| 10 |
2025-04-08 |
0.5822 |
1.7350 |
| 11 |
2025-04-07 |
0.4467 |
1.6720 |
| 12 |
2025-04-06 |
1.3507 |
1.7430 |
| 13 |
2025-04-03 |
0.4523 |
1.7620 |
| 14 |
2025-04-02 |
0.4680 |
1.7660 |
| 15 |
2025-04-01 |
0.4617 |
1.7770 |
| 16 |
2025-03-31 |
0.5814 |
1.7760 |
| 17 |
2025-03-30 |
0.9317 |
1.7130 |
| 18 |
2025-03-28 |
0.4553 |
1.7070 |
| 19 |
2025-03-27 |
0.4597 |
1.7100 |
| 20 |
2025-03-26 |
0.4889 |
1.7090 |
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