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 |
2025-09-19 |
0.2939 |
1.0380 |
| 2 |
2025-09-18 |
0.3015 |
1.0380 |
| 3 |
2025-09-17 |
0.2724 |
1.0210 |
| 4 |
2025-09-16 |
0.3013 |
1.0410 |
| 5 |
2025-09-15 |
0.2712 |
1.0390 |
| 6 |
2025-09-14 |
0.5407 |
1.0410 |
| 7 |
2025-09-12 |
0.2943 |
1.0370 |
| 8 |
2025-09-11 |
0.2686 |
1.0380 |
| 9 |
2025-09-10 |
0.3101 |
1.0560 |
| 10 |
2025-09-09 |
0.2980 |
1.0340 |
| 11 |
2025-09-08 |
0.2739 |
1.0330 |
| 12 |
2025-09-07 |
0.5340 |
1.0370 |
| 13 |
2025-09-05 |
0.2954 |
1.0400 |
| 14 |
2025-09-04 |
0.3039 |
1.0390 |
| 15 |
2025-09-03 |
0.2679 |
1.0500 |
| 16 |
2025-09-02 |
0.2966 |
1.0520 |
| 17 |
2025-09-01 |
0.2810 |
1.0500 |
| 18 |
2025-08-31 |
0.5401 |
1.0560 |
| 19 |
2025-08-29 |
0.2925 |
1.0560 |
| 20 |
2025-08-28 |
0.3252 |
1.0600 |
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