农银天天利货币C
(022655)公募暂不估值货币型
1.4550%
7日年化收益率 [2026-09-03]
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成立日期：2024-11-20
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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★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2024-11-20
- 管理公司：农银汇理基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.3334 |
1.46% |
| 2026-09-02 |
0.3324 |
1.46% |
| 2026-09-01 |
0.3323 |
1.46% |
| 2026-08-31 |
0.3330 |
1.46% |
| 2026-08-30 |
0.6796 |
1.47% |
| 2026-08-28 |
0.7590 |
1.46% |
| 2026-08-27 |
0.3377 |
1.24% |
| 2026-08-26 |
0.3377 |
1.24% |
| 2026-08-25 |
0.3386 |
1.24% |
| 2026-08-24 |
0.3382 |
1.24% |
| 2026-08-23 |
0.6764 |
1.24% |
| 2026-08-21 |
0.3383 |
1.24% |
| 2026-08-20 |
0.3381 |
1.24% |
| 2026-08-19 |
0.3379 |
1.24% |
| 2026-08-18 |
0.3381 |
1.24% |
| 2026-08-17 |
0.3381 |
1.24% |
| 2026-08-16 |
0.6772 |
1.24% |
| 2026-08-14 |
0.3388 |
1.25% |
| 2026-08-13 |
0.3375 |
1.25% |
| 2026-08-12 |
0.3389 |
1.25% |