农银天天利货币C
(022655)暂不估值公募货币型
1.2610%
7日年化收益率 [2026-07-23]
-
成立日期：2024-11-20
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3432 |
1.26% |
| 2026-07-22 |
0.3437 |
1.38% |
| 2026-07-21 |
0.3438 |
1.38% |
| 2026-07-20 |
0.3437 |
1.47% |
| 2026-07-19 |
0.6848 |
1.47% |
| 2026-07-17 |
0.3433 |
1.47% |
| 2026-07-16 |
0.5613 |
1.52% |
| 2026-07-15 |
0.3416 |
1.41% |
| 2026-07-14 |
0.5295 |
1.41% |
| 2026-07-13 |
0.3399 |
1.31% |
| 2026-07-12 |
0.6810 |
1.31% |
| 2026-07-10 |
0.4477 |
1.31% |
| 2026-07-09 |
0.3391 |
1.25% |
| 2026-07-08 |
0.3399 |
1.26% |
| 2026-07-07 |
0.3415 |
1.26% |
| 2026-07-06 |
0.3420 |
1.26% |
| 2026-07-05 |
0.6860 |
1.30% |
| 2026-07-03 |
0.3442 |
1.30% |
| 2026-07-02 |
0.3440 |
1.30% |
| 2026-07-01 |
0.3426 |
1.34% |