农银汇理日日鑫交易型货币C(005153)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 |
0.3369 |
1.4460 |
| 2 |
2025-04-17 |
0.3626 |
1.4910 |
| 3 |
2025-04-16 |
0.3684 |
1.5210 |
| 4 |
2025-04-15 |
0.3772 |
1.5090 |
| 5 |
2025-04-14 |
0.6219 |
1.5540 |
| 6 |
2025-04-13 |
0.6857 |
1.5840 |
| 7 |
2025-04-11 |
0.4220 |
1.5920 |
| 8 |
2025-04-10 |
0.4191 |
1.5540 |
| 9 |
2025-04-09 |
0.3458 |
1.5450 |
| 10 |
2025-04-08 |
0.4625 |
1.5500 |
| 11 |
2025-04-07 |
0.6790 |
1.4960 |
| 12 |
2025-04-06 |
1.0509 |
1.3280 |
| 13 |
2025-04-03 |
0.4016 |
1.3400 |
| 14 |
2025-04-02 |
0.3563 |
1.2950 |
| 15 |
2025-04-01 |
0.3608 |
1.3350 |
| 16 |
2025-03-31 |
0.3600 |
1.3290 |
| 17 |
2025-03-30 |
0.7156 |
1.3240 |
| 18 |
2025-03-28 |
0.3578 |
1.3150 |
| 19 |
2025-03-27 |
0.3177 |
1.3230 |
| 20 |
2025-03-26 |
0.4309 |
1.3350 |
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