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 |
2025-08-29 |
0.3478 |
1.2840 |
2 |
2025-08-28 |
0.3461 |
1.2860 |
3 |
2025-08-27 |
0.3442 |
1.2870 |
4 |
2025-08-26 |
0.3413 |
1.2900 |
5 |
2025-08-25 |
0.3751 |
1.2940 |
6 |
2025-08-24 |
0.6921 |
1.2790 |
7 |
2025-08-22 |
0.3511 |
1.2740 |
8 |
2025-08-21 |
0.3481 |
1.2840 |
9 |
2025-08-20 |
0.3502 |
1.2810 |
10 |
2025-08-19 |
0.3485 |
1.2830 |
11 |
2025-08-18 |
0.3476 |
1.3890 |
12 |
2025-08-17 |
0.6831 |
1.4060 |
13 |
2025-08-15 |
0.3686 |
1.4200 |
14 |
2025-08-14 |
0.3423 |
1.4140 |
15 |
2025-08-13 |
0.3544 |
1.4240 |
16 |
2025-08-12 |
0.5493 |
1.4290 |
17 |
2025-08-11 |
0.3802 |
1.3310 |
18 |
2025-08-10 |
0.7098 |
1.3250 |
19 |
2025-08-08 |
0.3559 |
1.3410 |
20 |
2025-08-07 |
0.3619 |
1.3630 |
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