农银红利日结货币A(000907)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 |
2025-06-05 |
0.6301 |
1.2190 |
| 2 |
2025-06-04 |
0.2771 |
1.0980 |
| 3 |
2025-06-03 |
0.3078 |
1.0810 |
| 4 |
2025-06-02 |
0.8308 |
1.0640 |
| 5 |
2025-05-30 |
0.2775 |
1.0750 |
| 6 |
2025-05-29 |
0.4014 |
1.0720 |
| 7 |
2025-05-28 |
0.2439 |
1.1450 |
| 8 |
2025-05-27 |
0.2761 |
1.1590 |
| 9 |
2025-05-26 |
0.3151 |
1.1580 |
| 10 |
2025-05-25 |
0.5375 |
1.1250 |
| 11 |
2025-05-23 |
0.2716 |
1.1240 |
| 12 |
2025-05-22 |
0.5387 |
1.1220 |
| 13 |
2025-05-21 |
0.2706 |
1.0620 |
| 14 |
2025-05-20 |
0.2738 |
1.0640 |
| 15 |
2025-05-19 |
0.2533 |
1.0740 |
| 16 |
2025-05-18 |
0.5348 |
1.0870 |
| 17 |
2025-05-16 |
0.2689 |
1.0920 |
| 18 |
2025-05-15 |
0.4238 |
1.0940 |
| 19 |
2025-05-14 |
0.2755 |
1.0180 |
| 20 |
2025-05-13 |
0.2927 |
1.0480 |
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