农银汇理天天利货币市场基金A类(001991)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4843 | 1.6780 |
| 2 | 2023-11-28 | 0.4766 | 1.6610 |
| 3 | 2023-11-27 | 0.4473 | 1.6470 |
| 4 | 2023-11-26 | 0.8757 | 1.6460 |
| 5 | 2023-11-24 | 0.4543 | 1.6550 |
| 6 | 2023-11-23 | 0.4534 | 1.6490 |
| 7 | 2023-11-22 | 0.4517 | 1.6470 |
| 8 | 2023-11-21 | 0.4507 | 1.6440 |
| 9 | 2023-11-20 | 0.4455 | 1.6340 |
| 10 | 2023-11-19 | 0.8925 | 1.6330 |
| 11 | 2023-11-17 | 0.4438 | 1.6310 |
| 12 | 2023-11-16 | 0.4492 | 1.6330 |
| 13 | 2023-11-15 | 0.4459 | 1.6300 |
| 14 | 2023-11-14 | 0.4317 | 1.6240 |
| 15 | 2023-11-13 | 0.4435 | 1.6330 |
| 16 | 2023-11-12 | 0.8889 | 1.6380 |
| 17 | 2023-11-10 | 0.4470 | 1.6450 |
| 18 | 2023-11-09 | 0.4435 | 1.6470 |
| 19 | 2023-11-08 | 0.4350 | 1.6520 |
| 20 | 2023-11-07 | 0.4482 | 1.6610 |
