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 |
2025-09-19 |
0.3077 |
1.0880 |
| 2 |
2025-09-18 |
0.3151 |
1.0870 |
| 3 |
2025-09-17 |
0.2855 |
1.0700 |
| 4 |
2025-09-16 |
0.3144 |
1.0900 |
| 5 |
2025-09-15 |
0.2844 |
1.0890 |
| 6 |
2025-09-14 |
0.5674 |
1.0910 |
| 7 |
2025-09-12 |
0.3071 |
1.0880 |
| 8 |
2025-09-11 |
0.2825 |
1.0890 |
| 9 |
2025-09-10 |
0.3236 |
1.1080 |
| 10 |
2025-09-09 |
0.3128 |
1.0860 |
| 11 |
2025-09-08 |
0.2873 |
1.0850 |
| 12 |
2025-09-07 |
0.5615 |
1.0880 |
| 13 |
2025-09-05 |
0.3099 |
1.0910 |
| 14 |
2025-09-04 |
0.3175 |
1.0900 |
| 15 |
2025-09-03 |
0.2820 |
1.1010 |
| 16 |
2025-09-02 |
0.3108 |
1.1020 |
| 17 |
2025-09-01 |
0.2946 |
1.1010 |
| 18 |
2025-08-31 |
0.5669 |
1.1060 |
| 19 |
2025-08-29 |
0.3064 |
1.1070 |
| 20 |
2025-08-28 |
0.3390 |
1.1110 |
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