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 |
2025-08-01 |
0.2847 |
1.0580 |
| 2 |
2025-07-31 |
0.2848 |
1.0670 |
| 3 |
2025-07-30 |
0.2836 |
1.0650 |
| 4 |
2025-07-29 |
0.2968 |
1.0630 |
| 5 |
2025-07-28 |
0.3047 |
1.0590 |
| 6 |
2025-07-27 |
0.5643 |
1.0470 |
| 7 |
2025-07-25 |
0.3013 |
1.0460 |
| 8 |
2025-07-24 |
0.2805 |
1.0760 |
| 9 |
2025-07-23 |
0.2809 |
1.0770 |
| 10 |
2025-07-22 |
0.2889 |
1.0780 |
| 11 |
2025-07-21 |
0.2816 |
1.0750 |
| 12 |
2025-07-20 |
0.5629 |
1.0760 |
| 13 |
2025-07-18 |
0.3588 |
1.0800 |
| 14 |
2025-07-17 |
0.2820 |
1.0860 |
| 15 |
2025-07-16 |
0.2818 |
1.0870 |
| 16 |
2025-07-15 |
0.2830 |
1.0890 |
| 17 |
2025-07-14 |
0.2842 |
1.0910 |
| 18 |
2025-07-13 |
0.5700 |
1.0930 |
| 19 |
2025-07-11 |
0.3707 |
1.0980 |
| 20 |
2025-07-10 |
0.2844 |
1.0630 |
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