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 |
2025-07-25 |
0.3013 |
1.0460 |
| 2 |
2025-07-24 |
0.2805 |
1.0760 |
| 3 |
2025-07-23 |
0.2809 |
1.0770 |
| 4 |
2025-07-22 |
0.2889 |
1.0780 |
| 5 |
2025-07-21 |
0.2816 |
1.0750 |
| 6 |
2025-07-20 |
0.5629 |
1.0760 |
| 7 |
2025-07-18 |
0.3588 |
1.0800 |
| 8 |
2025-07-17 |
0.2820 |
1.0860 |
| 9 |
2025-07-16 |
0.2818 |
1.0870 |
| 10 |
2025-07-15 |
0.2830 |
1.0890 |
| 11 |
2025-07-14 |
0.2842 |
1.0910 |
| 12 |
2025-07-13 |
0.5700 |
1.0930 |
| 13 |
2025-07-11 |
0.3707 |
1.0980 |
| 14 |
2025-07-10 |
0.2844 |
1.0630 |
| 15 |
2025-07-09 |
0.2855 |
1.0660 |
| 16 |
2025-07-08 |
0.2860 |
1.0690 |
| 17 |
2025-07-07 |
0.2882 |
1.0720 |
| 18 |
2025-07-06 |
0.5786 |
1.0750 |
| 19 |
2025-07-04 |
0.3049 |
1.0880 |
| 20 |
2025-07-03 |
0.2898 |
1.0880 |
微信公众号
证券之星APP
基本资料
