农银货币A(660007)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 |
0.3004 |
1.1810 |
| 2 |
2025-09-04 |
0.3743 |
1.1780 |
| 3 |
2025-09-03 |
0.3020 |
1.1360 |
| 4 |
2025-09-02 |
0.3731 |
1.1270 |
| 5 |
2025-09-01 |
0.3006 |
1.0810 |
| 6 |
2025-08-31 |
0.6013 |
1.0560 |
| 7 |
2025-08-29 |
0.2941 |
1.0560 |
| 8 |
2025-08-28 |
0.2957 |
1.0900 |
| 9 |
2025-08-27 |
0.2846 |
1.2400 |
| 10 |
2025-08-26 |
0.2862 |
1.2540 |
| 11 |
2025-08-25 |
0.2522 |
1.4900 |
| 12 |
2025-08-24 |
0.6021 |
1.5210 |
| 13 |
2025-08-22 |
0.3577 |
1.5270 |
| 14 |
2025-08-21 |
0.5799 |
1.5010 |
| 15 |
2025-08-20 |
0.3115 |
1.3600 |
| 16 |
2025-08-19 |
0.7331 |
1.3620 |
| 17 |
2025-08-18 |
0.3100 |
1.1440 |
| 18 |
2025-08-17 |
0.6139 |
1.1500 |
| 19 |
2025-08-15 |
0.3091 |
1.1590 |
| 20 |
2025-08-14 |
0.3123 |
1.1630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
