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 |
2025-09-11 |
0.3606 |
1.3150 |
| 2 |
2025-09-10 |
0.3067 |
1.3160 |
| 3 |
2025-09-09 |
0.3681 |
1.3450 |
| 4 |
2025-09-08 |
0.3814 |
1.3380 |
| 5 |
2025-09-07 |
0.7271 |
1.3280 |
| 6 |
2025-09-05 |
0.3614 |
1.3280 |
| 7 |
2025-09-04 |
0.3623 |
1.3340 |
| 8 |
2025-09-03 |
0.3612 |
1.3370 |
| 9 |
2025-09-02 |
0.3560 |
1.3410 |
| 10 |
2025-09-01 |
0.3627 |
1.3460 |
| 11 |
2025-08-31 |
0.7267 |
1.3650 |
| 12 |
2025-08-29 |
0.3717 |
1.3730 |
| 13 |
2025-08-28 |
0.3694 |
1.3750 |
| 14 |
2025-08-27 |
0.3682 |
1.3760 |
| 15 |
2025-08-26 |
0.3659 |
1.3780 |
| 16 |
2025-08-25 |
0.3989 |
1.3790 |
| 17 |
2025-08-24 |
0.7414 |
1.3620 |
| 18 |
2025-08-22 |
0.3747 |
1.3570 |
| 19 |
2025-08-21 |
0.3722 |
1.3620 |
| 20 |
2025-08-20 |
0.3721 |
1.3540 |
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