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 |
2025-07-09 |
0.3985 |
1.4700 |
2 |
2025-07-08 |
0.3960 |
1.4770 |
3 |
2025-07-07 |
0.4019 |
1.4830 |
4 |
2025-07-06 |
0.7956 |
1.4560 |
5 |
2025-07-04 |
0.4001 |
1.4670 |
6 |
2025-07-03 |
0.4072 |
1.4690 |
7 |
2025-07-02 |
0.4107 |
1.4690 |
8 |
2025-07-01 |
0.4084 |
1.4670 |
9 |
2025-06-30 |
0.3507 |
1.4640 |
10 |
2025-06-29 |
0.8166 |
1.4970 |
11 |
2025-06-27 |
0.4028 |
1.4700 |
12 |
2025-06-26 |
0.4077 |
1.5170 |
13 |
2025-06-25 |
0.4069 |
1.5200 |
14 |
2025-06-24 |
0.4027 |
1.5230 |
15 |
2025-06-23 |
0.4130 |
1.6940 |
16 |
2025-06-22 |
0.7664 |
1.6960 |
17 |
2025-06-20 |
0.4909 |
1.7300 |
18 |
2025-06-19 |
0.4129 |
1.6910 |
19 |
2025-06-18 |
0.4132 |
1.6940 |
20 |
2025-06-17 |
0.7253 |
1.6960 |
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