农银天天利货币B
(001992)公募暂不估值货币型
1.2560%
7日年化收益率 [2026-10-22]
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成立日期：2015-12-21
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基金评级：
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基金公司：
农银汇理基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2015-12-21
- 管理公司：农银汇理基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3361 |
1.26% |
| 2026-10-21 |
0.3357 |
1.26% |
| 2026-10-20 |
0.3789 |
1.28% |
| 2026-10-19 |
0.3352 |
1.25% |
| 2026-10-18 |
0.6722 |
1.27% |
| 2026-10-16 |
0.3360 |
1.27% |
| 2026-10-15 |
0.3356 |
1.26% |
| 2026-10-14 |
0.3752 |
1.26% |
| 2026-10-13 |
0.3350 |
1.24% |
| 2026-10-12 |
0.3651 |
1.24% |
| 2026-10-11 |
0.6666 |
1.23% |
| 2026-10-09 |
0.3326 |
1.23% |
| 2026-10-08 |
0.3333 |
1.23% |
| 2026-10-07 |
2.3377 |
1.23% |
| 2026-09-30 |
0.3339 |
1.24% |
| 2026-09-29 |
0.3359 |
1.24% |
| 2026-09-28 |
0.3349 |
1.25% |
| 2026-09-27 |
1.0083 |
1.43% |
| 2026-09-24 |
0.3486 |
1.42% |
| 2026-09-23 |
0.3358 |
1.42% |