农银货币C(022752)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 |
2025-08-22 |
0.4100 |
1.6980 |
| 2 |
2025-08-21 |
0.6345 |
1.6680 |
| 3 |
2025-08-20 |
0.3554 |
1.5230 |
| 4 |
2025-08-19 |
0.7787 |
1.5270 |
| 5 |
2025-08-18 |
0.3546 |
1.3150 |
| 6 |
2025-08-17 |
0.6961 |
1.3320 |
| 7 |
2025-08-15 |
0.3542 |
1.3420 |
| 8 |
2025-08-14 |
0.3595 |
1.3440 |
| 9 |
2025-08-13 |
0.3641 |
1.3470 |
| 10 |
2025-08-12 |
0.3762 |
1.3470 |
| 11 |
2025-08-11 |
0.3873 |
1.3670 |
| 12 |
2025-08-10 |
0.7158 |
1.3570 |
| 13 |
2025-08-08 |
0.3569 |
1.3660 |
| 14 |
2025-08-07 |
0.3649 |
1.3850 |
| 15 |
2025-08-06 |
0.3659 |
1.3930 |
| 16 |
2025-08-05 |
0.4129 |
1.4020 |
| 17 |
2025-08-04 |
0.3690 |
1.3740 |
| 18 |
2025-08-03 |
0.7320 |
1.3790 |
| 19 |
2025-08-01 |
0.3940 |
1.4480 |
| 20 |
2025-07-31 |
0.0000 |
0.0000 |
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