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 |
2025-04-29 |
0.3489 |
1.2730 |
| 2 |
2025-04-28 |
0.3497 |
1.2750 |
| 3 |
2025-04-27 |
0.6872 |
1.2860 |
| 4 |
2025-04-25 |
0.3443 |
1.2990 |
| 5 |
2025-04-24 |
0.3464 |
1.3210 |
| 6 |
2025-04-23 |
0.3488 |
1.3410 |
| 7 |
2025-04-22 |
0.3527 |
1.3570 |
| 8 |
2025-04-21 |
0.3716 |
1.4550 |
| 9 |
2025-04-20 |
0.7112 |
2.1220 |
| 10 |
2025-04-18 |
0.3856 |
2.1030 |
| 11 |
2025-04-17 |
0.3847 |
2.1710 |
| 12 |
2025-04-16 |
0.3790 |
2.1520 |
| 13 |
2025-04-15 |
0.5375 |
2.1410 |
| 14 |
2025-04-14 |
1.6300 |
2.0560 |
| 15 |
2025-04-13 |
0.6751 |
1.3790 |
| 16 |
2025-04-11 |
0.5129 |
1.3920 |
| 17 |
2025-04-10 |
0.3491 |
1.3060 |
| 18 |
2025-04-09 |
0.3582 |
1.3080 |
| 19 |
2025-04-08 |
0.3780 |
1.3090 |
| 20 |
2025-04-07 |
0.3529 |
1.3000 |
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