农银红利日结货币C(019834)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 |
0.2960 |
1.0860 |
| 2 |
2025-07-31 |
0.2960 |
1.0860 |
| 3 |
2025-07-30 |
0.2960 |
1.0870 |
| 4 |
2025-07-29 |
0.2960 |
1.0870 |
| 5 |
2025-07-28 |
0.2961 |
1.1390 |
| 6 |
2025-07-27 |
0.5921 |
1.7130 |
| 7 |
2025-07-25 |
0.2961 |
1.7130 |
| 8 |
2025-07-24 |
0.2961 |
1.7130 |
| 9 |
2025-07-23 |
0.2961 |
1.7130 |
| 10 |
2025-07-22 |
0.3948 |
1.7660 |
| 11 |
2025-07-21 |
1.3820 |
1.7660 |
| 12 |
2025-07-20 |
0.5923 |
1.1910 |
| 13 |
2025-07-18 |
0.2962 |
1.1910 |
| 14 |
2025-07-17 |
0.2962 |
1.2430 |
| 15 |
2025-07-16 |
0.3949 |
1.2950 |
| 16 |
2025-07-15 |
0.3949 |
1.2430 |
| 17 |
2025-07-14 |
0.2962 |
1.1910 |
| 18 |
2025-07-13 |
0.5925 |
1.2430 |
| 19 |
2025-07-11 |
0.3950 |
1.2440 |
| 20 |
2025-07-10 |
0.3950 |
1.2440 |
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