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 |
2025-07-25 |
0.2585 |
1.5600 |
| 2 |
2025-07-24 |
0.2697 |
1.5610 |
| 3 |
2025-07-23 |
0.2710 |
1.5560 |
| 4 |
2025-07-22 |
0.3138 |
1.5620 |
| 5 |
2025-07-21 |
1.3387 |
1.5670 |
| 6 |
2025-07-20 |
0.5176 |
1.0010 |
| 7 |
2025-07-18 |
0.2596 |
1.0010 |
| 8 |
2025-07-17 |
0.2601 |
1.0120 |
| 9 |
2025-07-16 |
0.2823 |
1.0390 |
| 10 |
2025-07-15 |
0.3234 |
1.0290 |
| 11 |
2025-07-14 |
0.2677 |
0.9980 |
| 12 |
2025-07-13 |
0.5163 |
1.0080 |
| 13 |
2025-07-11 |
0.2805 |
1.0140 |
| 14 |
2025-07-10 |
0.3116 |
1.0150 |
| 15 |
2025-07-09 |
0.2635 |
1.0170 |
| 16 |
2025-07-08 |
0.2643 |
1.0250 |
| 17 |
2025-07-07 |
0.2878 |
1.0320 |
| 18 |
2025-07-06 |
0.5270 |
1.0300 |
| 19 |
2025-07-04 |
0.2818 |
1.0420 |
| 20 |
2025-07-03 |
0.3159 |
1.0700 |
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