农银红利日结货币A(000907)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.2840 |
1.2990 |
| 2 |
2025-06-17 |
0.3342 |
1.2950 |
| 3 |
2025-06-16 |
0.3131 |
1.2890 |
| 4 |
2025-06-15 |
0.5494 |
1.2680 |
| 5 |
2025-06-13 |
0.3563 |
1.2650 |
| 6 |
2025-06-12 |
0.6388 |
1.2220 |
| 7 |
2025-06-11 |
0.2752 |
1.2170 |
| 8 |
2025-06-10 |
0.3228 |
1.2180 |
| 9 |
2025-06-09 |
0.2738 |
1.2100 |
| 10 |
2025-06-08 |
0.5447 |
1.2120 |
| 11 |
2025-06-06 |
0.2739 |
1.2170 |
| 12 |
2025-06-05 |
0.6301 |
1.2190 |
| 13 |
2025-06-04 |
0.2771 |
1.0980 |
| 14 |
2025-06-03 |
0.3078 |
1.0810 |
| 15 |
2025-06-02 |
0.8308 |
1.0640 |
| 16 |
2025-05-30 |
0.2775 |
1.0750 |
| 17 |
2025-05-29 |
0.4014 |
1.0720 |
| 18 |
2025-05-28 |
0.2439 |
1.1450 |
| 19 |
2025-05-27 |
0.2761 |
1.1590 |
| 20 |
2025-05-26 |
0.3151 |
1.1580 |
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