农银天天利货币D
(023796)公募暂不估值货币型
1.1650%
7日年化收益率 [2026-10-22]
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成立日期：2025-07-31
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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：2025-07-31
- 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 |
0.3115 |
1.17% |
| 2026-10-21 |
0.3110 |
1.16% |
| 2026-10-20 |
0.3540 |
1.19% |
| 2026-10-19 |
0.3105 |
1.16% |
| 2026-10-18 |
0.6228 |
1.18% |
| 2026-10-16 |
0.3112 |
1.18% |
| 2026-10-15 |
0.3108 |
1.17% |
| 2026-10-14 |
0.3505 |
1.17% |
| 2026-10-13 |
0.3100 |
1.15% |
| 2026-10-12 |
0.3403 |
1.15% |
| 2026-10-11 |
0.6173 |
1.13% |
| 2026-10-09 |
0.3077 |
1.13% |
| 2026-10-08 |
0.3085 |
1.14% |
| 2026-10-07 |
2.1651 |
1.14% |
| 2026-09-30 |
0.3088 |
1.15% |
| 2026-09-29 |
0.3105 |
1.15% |
| 2026-09-28 |
0.3106 |
1.16% |
| 2026-09-27 |
0.9344 |
1.34% |
| 2026-09-24 |
0.3242 |
1.33% |
| 2026-09-23 |
0.3111 |
1.32% |