农银红利日结货币B(000908)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 |
2025-04-18 |
0.3856 |
2.1030 |
| 2 |
2025-04-17 |
0.3847 |
2.1710 |
| 3 |
2025-04-16 |
0.3790 |
2.1520 |
| 4 |
2025-04-15 |
0.5375 |
2.1410 |
| 5 |
2025-04-14 |
1.6300 |
2.0560 |
| 6 |
2025-04-13 |
0.6751 |
1.3790 |
| 7 |
2025-04-11 |
0.5129 |
1.3920 |
| 8 |
2025-04-10 |
0.3491 |
1.3060 |
| 9 |
2025-04-09 |
0.3582 |
1.3080 |
| 10 |
2025-04-08 |
0.3780 |
1.3090 |
| 11 |
2025-04-07 |
0.3529 |
1.3000 |
| 12 |
2025-04-06 |
1.0504 |
1.3160 |
| 13 |
2025-04-03 |
0.3533 |
1.3440 |
| 14 |
2025-04-02 |
0.3594 |
1.3440 |
| 15 |
2025-04-01 |
0.3617 |
1.3630 |
| 16 |
2025-03-31 |
0.3819 |
1.3650 |
| 17 |
2025-03-30 |
0.7199 |
1.3590 |
| 18 |
2025-03-28 |
0.3837 |
1.3660 |
| 19 |
2025-03-27 |
0.3537 |
1.3570 |
| 20 |
2025-03-26 |
0.3961 |
1.3600 |
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