农银红利日结货币B(000908)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 |
2025-08-01 |
0.3180 |
1.1680 |
| 2 |
2025-07-31 |
0.3187 |
1.1710 |
| 3 |
2025-07-30 |
0.3211 |
1.1780 |
| 4 |
2025-07-29 |
0.3083 |
1.1860 |
| 5 |
2025-07-28 |
0.3246 |
1.2230 |
| 6 |
2025-07-27 |
0.6367 |
1.7950 |
| 7 |
2025-07-25 |
0.3226 |
1.8010 |
| 8 |
2025-07-24 |
0.3332 |
1.8030 |
| 9 |
2025-07-23 |
0.3350 |
1.7990 |
| 10 |
2025-07-22 |
0.3798 |
1.8060 |
| 11 |
2025-07-21 |
1.4045 |
1.8110 |
| 12 |
2025-07-20 |
0.6491 |
1.2440 |
| 13 |
2025-07-18 |
0.3254 |
1.2430 |
| 14 |
2025-07-17 |
0.3256 |
1.2540 |
| 15 |
2025-07-16 |
0.3481 |
1.2810 |
| 16 |
2025-07-15 |
0.3886 |
1.2710 |
| 17 |
2025-07-14 |
0.3335 |
1.2410 |
| 18 |
2025-07-13 |
0.6478 |
1.2510 |
| 19 |
2025-07-11 |
0.3465 |
1.2570 |
| 20 |
2025-07-10 |
0.3773 |
1.2570 |
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