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 |
2025-06-06 |
0.3869 |
1.4680 |
| 2 |
2025-06-05 |
0.4031 |
1.5160 |
| 3 |
2025-06-04 |
0.3997 |
1.5150 |
| 4 |
2025-06-03 |
0.4042 |
1.5630 |
| 5 |
2025-06-02 |
1.2005 |
1.5580 |
| 6 |
2025-05-30 |
0.4772 |
1.5830 |
| 7 |
2025-05-29 |
0.4028 |
1.5630 |
| 8 |
2025-05-28 |
0.4901 |
1.5610 |
| 9 |
2025-05-27 |
0.3945 |
1.5760 |
| 10 |
2025-05-26 |
0.4888 |
1.7050 |
| 11 |
2025-05-25 |
0.7589 |
1.6430 |
| 12 |
2025-05-23 |
0.4389 |
1.6240 |
| 13 |
2025-05-22 |
0.3995 |
1.6200 |
| 14 |
2025-05-21 |
0.5187 |
1.6060 |
| 15 |
2025-05-20 |
0.6368 |
1.6110 |
| 16 |
2025-05-19 |
0.3719 |
1.4660 |
| 17 |
2025-05-18 |
0.7242 |
1.4640 |
| 18 |
2025-05-16 |
0.4316 |
1.4640 |
| 19 |
2025-05-15 |
0.3730 |
1.4960 |
| 20 |
2025-05-14 |
0.5277 |
1.5180 |
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