农银货币A(660007)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 |
2025-04-28 |
0.3591 |
1.4210 |
| 2 |
2025-04-27 |
0.6941 |
1.4240 |
| 3 |
2025-04-25 |
0.3474 |
1.4300 |
| 4 |
2025-04-24 |
0.4741 |
1.4340 |
| 5 |
2025-04-23 |
0.3913 |
1.3740 |
| 6 |
2025-04-22 |
0.4404 |
1.3600 |
| 7 |
2025-04-21 |
0.3635 |
1.3210 |
| 8 |
2025-04-20 |
0.7069 |
1.3230 |
| 9 |
2025-04-18 |
0.3537 |
1.3020 |
| 10 |
2025-04-17 |
0.3618 |
1.2930 |
| 11 |
2025-04-16 |
0.3648 |
1.2970 |
| 12 |
2025-04-15 |
0.3654 |
1.4160 |
| 13 |
2025-04-14 |
0.3672 |
1.4170 |
| 14 |
2025-04-13 |
0.6674 |
1.4200 |
| 15 |
2025-04-11 |
0.3377 |
1.4520 |
| 16 |
2025-04-10 |
0.3692 |
1.4660 |
| 17 |
2025-04-09 |
0.5894 |
1.4640 |
| 18 |
2025-04-08 |
0.3684 |
1.3600 |
| 19 |
2025-04-07 |
0.3717 |
1.3710 |
| 20 |
2025-04-06 |
1.0923 |
1.4160 |
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