农银货币B(660107)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 |
0.3562 |
1.4020 |
2 |
2025-09-18 |
0.3653 |
1.4040 |
3 |
2025-09-17 |
0.4997 |
1.4050 |
4 |
2025-09-16 |
0.3654 |
1.4110 |
5 |
2025-09-15 |
0.3655 |
1.4130 |
6 |
2025-09-14 |
0.7175 |
1.4150 |
7 |
2025-09-12 |
0.3597 |
1.4230 |
8 |
2025-09-11 |
0.3672 |
1.4260 |
9 |
2025-09-10 |
0.5119 |
1.4660 |
10 |
2025-09-09 |
0.3686 |
1.3910 |
11 |
2025-09-08 |
0.3703 |
1.4290 |
12 |
2025-09-07 |
0.7323 |
1.4290 |
13 |
2025-09-05 |
0.3658 |
1.4290 |
14 |
2025-09-04 |
0.4416 |
1.4280 |
15 |
2025-09-03 |
0.3701 |
1.3890 |
16 |
2025-09-02 |
0.4413 |
1.3830 |
17 |
2025-09-01 |
0.3693 |
1.3320 |
18 |
2025-08-31 |
0.7328 |
1.2880 |
19 |
2025-08-29 |
0.3635 |
1.2880 |
20 |
2025-08-28 |
0.3694 |
1.3180 |
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