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 |
2025-07-04 |
0.3277 |
1.2520 |
| 2 |
2025-07-03 |
0.3294 |
1.3020 |
| 3 |
2025-07-02 |
0.3569 |
1.3010 |
| 4 |
2025-07-01 |
0.3708 |
1.2920 |
| 5 |
2025-06-30 |
0.3875 |
1.4160 |
| 6 |
2025-06-29 |
0.6135 |
1.3860 |
| 7 |
2025-06-27 |
0.4229 |
1.4060 |
| 8 |
2025-06-26 |
0.3266 |
1.4290 |
| 9 |
2025-06-25 |
0.3407 |
1.4320 |
| 10 |
2025-06-24 |
0.6046 |
1.4290 |
| 11 |
2025-06-23 |
0.3319 |
1.3360 |
| 12 |
2025-06-22 |
0.6513 |
1.3380 |
| 13 |
2025-06-20 |
0.4666 |
1.3360 |
| 14 |
2025-06-19 |
0.3324 |
1.3080 |
| 15 |
2025-06-18 |
0.3339 |
1.3060 |
| 16 |
2025-06-17 |
0.4291 |
1.3050 |
| 17 |
2025-06-16 |
0.3357 |
1.2540 |
| 18 |
2025-06-15 |
0.6477 |
1.2510 |
| 19 |
2025-06-13 |
0.4125 |
1.2430 |
| 20 |
2025-06-12 |
0.3294 |
1.1950 |
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