农银红利日结货币C(019834)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 |
0.3127 |
1.1470 |
| 2 |
2025-09-18 |
0.3133 |
1.1480 |
| 3 |
2025-09-17 |
0.3149 |
1.1520 |
| 4 |
2025-09-16 |
0.3156 |
1.1550 |
| 5 |
2025-09-15 |
0.3151 |
1.1580 |
| 6 |
2025-09-14 |
0.6157 |
1.7870 |
| 7 |
2025-09-12 |
0.3145 |
1.7860 |
| 8 |
2025-09-11 |
0.3202 |
1.7820 |
| 9 |
2025-09-10 |
0.3205 |
1.7780 |
| 10 |
2025-09-09 |
0.3221 |
1.7770 |
| 11 |
2025-09-08 |
1.5039 |
1.7720 |
| 12 |
2025-09-07 |
0.6133 |
1.1420 |
| 13 |
2025-09-05 |
0.3072 |
1.1480 |
| 14 |
2025-09-04 |
0.3130 |
1.1560 |
| 15 |
2025-09-03 |
0.3188 |
1.1560 |
| 16 |
2025-09-02 |
0.3130 |
1.1540 |
| 17 |
2025-09-01 |
0.3128 |
1.1550 |
| 18 |
2025-08-31 |
0.6235 |
1.1710 |
| 19 |
2025-08-29 |
0.3236 |
1.1740 |
| 20 |
2025-08-28 |
0.3134 |
1.1690 |
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