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 |
2025-04-30 |
0.2837 |
1.0290 |
| 2 |
2025-04-29 |
0.2823 |
1.0280 |
| 3 |
2025-04-28 |
0.2836 |
1.0310 |
| 4 |
2025-04-27 |
0.5557 |
1.0430 |
| 5 |
2025-04-25 |
0.2777 |
1.0560 |
| 6 |
2025-04-24 |
0.2798 |
1.0790 |
| 7 |
2025-04-23 |
0.2820 |
1.1010 |
| 8 |
2025-04-22 |
0.2884 |
1.1180 |
| 9 |
2025-04-21 |
0.3069 |
1.2150 |
| 10 |
2025-04-20 |
0.5797 |
1.8800 |
| 11 |
2025-04-18 |
0.3209 |
1.8610 |
| 12 |
2025-04-17 |
0.3217 |
1.9280 |
| 13 |
2025-04-16 |
0.3151 |
1.9080 |
| 14 |
2025-04-15 |
0.4714 |
1.8960 |
| 15 |
2025-04-14 |
1.5642 |
1.8110 |
| 16 |
2025-04-13 |
0.5436 |
1.1350 |
| 17 |
2025-04-11 |
0.4466 |
1.1480 |
| 18 |
2025-04-10 |
0.2835 |
1.0630 |
| 19 |
2025-04-09 |
0.2921 |
1.0640 |
| 20 |
2025-04-08 |
0.3116 |
1.0650 |
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