农银汇理日日鑫交易型货币A(004097)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 |
2025-06-05 |
0.3008 |
1.1080 |
| 2 |
2025-06-04 |
0.2945 |
1.1090 |
| 3 |
2025-06-03 |
0.3039 |
1.1110 |
| 4 |
2025-06-02 |
0.9114 |
1.1080 |
| 5 |
2025-05-30 |
0.3034 |
1.1020 |
| 6 |
2025-05-29 |
0.3012 |
1.0990 |
| 7 |
2025-05-28 |
0.3000 |
1.0990 |
| 8 |
2025-05-27 |
0.2980 |
1.1010 |
| 9 |
2025-05-26 |
0.2990 |
1.1050 |
| 10 |
2025-05-25 |
0.5995 |
1.1800 |
| 11 |
2025-05-23 |
0.2993 |
1.1870 |
| 12 |
2025-05-22 |
0.3002 |
1.2280 |
| 13 |
2025-05-21 |
0.3036 |
1.2330 |
| 14 |
2025-05-20 |
0.3064 |
1.2370 |
| 15 |
2025-05-19 |
0.4415 |
1.3030 |
| 16 |
2025-05-18 |
0.6131 |
1.4710 |
| 17 |
2025-05-16 |
0.3752 |
1.4850 |
| 18 |
2025-05-15 |
0.3106 |
1.4710 |
| 19 |
2025-05-14 |
0.3113 |
1.4750 |
| 20 |
2025-05-13 |
0.4305 |
1.5260 |
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