农银红利日结货币A(000907)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 |
2025-07-04 |
0.2818 |
1.0420 |
| 2 |
2025-07-03 |
0.3159 |
1.0700 |
| 3 |
2025-07-02 |
0.2785 |
1.0510 |
| 4 |
2025-07-01 |
0.2777 |
1.0530 |
| 5 |
2025-06-30 |
0.2848 |
1.0740 |
| 6 |
2025-06-29 |
0.5489 |
1.0840 |
| 7 |
2025-06-27 |
0.3355 |
1.0850 |
| 8 |
2025-06-26 |
0.2794 |
1.0540 |
| 9 |
2025-06-25 |
0.2833 |
1.0920 |
| 10 |
2025-06-24 |
0.3159 |
1.0930 |
| 11 |
2025-06-23 |
0.3052 |
1.1020 |
| 12 |
2025-06-22 |
0.5506 |
1.1060 |
| 13 |
2025-06-20 |
0.2772 |
1.1060 |
| 14 |
2025-06-19 |
0.3510 |
1.1470 |
| 15 |
2025-06-18 |
0.2840 |
1.2990 |
| 16 |
2025-06-17 |
0.3342 |
1.2950 |
| 17 |
2025-06-16 |
0.3131 |
1.2890 |
| 18 |
2025-06-15 |
0.5494 |
1.2680 |
| 19 |
2025-06-13 |
0.3563 |
1.2650 |
| 20 |
2025-06-12 |
0.6388 |
1.2220 |
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