农银货币C(022752)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 |
2025-09-05 |
0.3409 |
1.3360 |
| 2 |
2025-09-04 |
0.4168 |
1.3350 |
| 3 |
2025-09-03 |
0.3446 |
1.2980 |
| 4 |
2025-09-02 |
0.4152 |
1.2950 |
| 5 |
2025-09-01 |
0.3444 |
1.2530 |
| 6 |
2025-08-31 |
0.6835 |
1.2150 |
| 7 |
2025-08-29 |
0.3389 |
1.2150 |
| 8 |
2025-08-28 |
0.3461 |
1.2520 |
| 9 |
2025-08-27 |
0.3397 |
1.4050 |
| 10 |
2025-08-26 |
0.3364 |
1.4130 |
| 11 |
2025-08-25 |
0.2707 |
1.6470 |
| 12 |
2025-08-24 |
0.6842 |
1.6920 |
| 13 |
2025-08-22 |
0.4100 |
1.6980 |
| 14 |
2025-08-21 |
0.6345 |
1.6680 |
| 15 |
2025-08-20 |
0.3554 |
1.5230 |
| 16 |
2025-08-19 |
0.7787 |
1.5270 |
| 17 |
2025-08-18 |
0.3546 |
1.3150 |
| 18 |
2025-08-17 |
0.6961 |
1.3320 |
| 19 |
2025-08-15 |
0.3542 |
1.3420 |
| 20 |
2025-08-14 |
0.3595 |
1.3440 |
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