农银货币B(660107)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 |
0.3908 |
1.4230 |
| 2 |
2025-07-31 |
0.3833 |
1.4190 |
| 3 |
2025-07-30 |
0.3889 |
1.4180 |
| 4 |
2025-07-29 |
0.3902 |
1.4180 |
| 5 |
2025-07-28 |
0.3871 |
1.4190 |
| 6 |
2025-07-27 |
0.7687 |
1.4210 |
| 7 |
2025-07-25 |
0.3840 |
1.4260 |
| 8 |
2025-07-24 |
0.3812 |
1.4280 |
| 9 |
2025-07-23 |
0.3895 |
1.4900 |
| 10 |
2025-07-22 |
0.3914 |
1.4900 |
| 11 |
2025-07-21 |
0.3921 |
1.4860 |
| 12 |
2025-07-20 |
0.7775 |
1.4830 |
| 13 |
2025-07-18 |
0.3879 |
1.4640 |
| 14 |
2025-07-17 |
0.4986 |
1.4550 |
| 15 |
2025-07-16 |
0.3887 |
1.3970 |
| 16 |
2025-07-15 |
0.3844 |
1.3960 |
| 17 |
2025-07-14 |
0.3862 |
1.3980 |
| 18 |
2025-07-13 |
0.7407 |
1.4000 |
| 19 |
2025-07-11 |
0.3725 |
1.4210 |
| 20 |
2025-07-10 |
0.3873 |
1.4320 |
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