农银汇理日日鑫交易型货币C(005153)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 |
0.2985 |
1.1090 |
| 2 |
2025-07-31 |
0.2985 |
1.1170 |
| 3 |
2025-07-30 |
0.2971 |
1.1150 |
| 4 |
2025-07-29 |
0.3104 |
1.1130 |
| 5 |
2025-07-28 |
0.3186 |
1.1100 |
| 6 |
2025-07-27 |
0.5912 |
1.0970 |
| 7 |
2025-07-25 |
0.3149 |
1.0960 |
| 8 |
2025-07-24 |
0.2942 |
1.1260 |
| 9 |
2025-07-23 |
0.2942 |
1.1270 |
| 10 |
2025-07-22 |
0.3031 |
1.1280 |
| 11 |
2025-07-21 |
0.2949 |
1.1250 |
| 12 |
2025-07-20 |
0.5899 |
1.1260 |
| 13 |
2025-07-18 |
0.3720 |
1.1300 |
| 14 |
2025-07-17 |
0.2957 |
1.1360 |
| 15 |
2025-07-16 |
0.2957 |
1.1380 |
| 16 |
2025-07-15 |
0.2965 |
1.1400 |
| 17 |
2025-07-14 |
0.2980 |
1.1420 |
| 18 |
2025-07-13 |
0.5974 |
1.1440 |
| 19 |
2025-07-11 |
0.3840 |
1.1480 |
| 20 |
2025-07-10 |
0.2980 |
1.1140 |
微信公众号
证券之星APP
基本资料
