农银汇理日日鑫交易型货币A(004097)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 |
0.2931 |
1.1290 |
| 2 |
2025-06-17 |
0.2931 |
1.1290 |
| 3 |
2025-06-16 |
0.2924 |
1.1300 |
| 4 |
2025-06-15 |
0.5822 |
1.1310 |
| 5 |
2025-06-13 |
0.4010 |
1.1300 |
| 6 |
2025-06-12 |
0.2920 |
1.0750 |
| 7 |
2025-06-11 |
0.2931 |
1.0800 |
| 8 |
2025-06-10 |
0.2935 |
1.0800 |
| 9 |
2025-06-09 |
0.2953 |
1.0860 |
| 10 |
2025-06-08 |
0.5808 |
1.0900 |
| 11 |
2025-06-06 |
0.2961 |
1.1050 |
| 12 |
2025-06-05 |
0.3008 |
1.1080 |
| 13 |
2025-06-04 |
0.2945 |
1.1090 |
| 14 |
2025-06-03 |
0.3039 |
1.1110 |
| 15 |
2025-06-02 |
0.9114 |
1.1080 |
| 16 |
2025-05-30 |
0.3034 |
1.1020 |
| 17 |
2025-05-29 |
0.3012 |
1.0990 |
| 18 |
2025-05-28 |
0.3000 |
1.0990 |
| 19 |
2025-05-27 |
0.2980 |
1.1010 |
| 20 |
2025-05-26 |
0.2990 |
1.1050 |
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