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 |
2025-06-18 |
0.3953 |
1.5060 |
| 2 |
2025-06-17 |
0.3953 |
1.4540 |
| 3 |
2025-06-16 |
0.3953 |
1.4540 |
| 4 |
2025-06-15 |
0.5930 |
1.4010 |
| 5 |
2025-06-13 |
0.3954 |
1.4010 |
| 6 |
2025-06-12 |
0.6920 |
1.3490 |
| 7 |
2025-06-11 |
0.2966 |
1.3490 |
| 8 |
2025-06-10 |
0.3954 |
1.3490 |
| 9 |
2025-06-09 |
0.2966 |
1.3490 |
| 10 |
2025-06-08 |
0.5932 |
1.3490 |
| 11 |
2025-06-06 |
0.2966 |
1.3500 |
| 12 |
2025-06-05 |
0.6922 |
1.3500 |
| 13 |
2025-06-04 |
0.2966 |
1.2450 |
| 14 |
2025-06-03 |
0.3955 |
1.2450 |
| 15 |
2025-06-02 |
0.8900 |
1.1930 |
| 16 |
2025-05-30 |
0.2967 |
1.2450 |
| 17 |
2025-05-29 |
0.4945 |
1.2450 |
| 18 |
2025-05-28 |
0.2967 |
1.2980 |
| 19 |
2025-05-27 |
0.2967 |
1.2980 |
| 20 |
2025-05-26 |
0.3956 |
1.2980 |
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