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 |
2025-09-11 |
0.2557 |
1.5380 |
| 2 |
2025-09-10 |
0.2542 |
1.5330 |
| 3 |
2025-09-09 |
0.2560 |
1.5330 |
| 4 |
2025-09-08 |
1.4380 |
1.5280 |
| 5 |
2025-09-07 |
0.4818 |
0.8990 |
| 6 |
2025-09-05 |
0.2413 |
0.9040 |
| 7 |
2025-09-04 |
0.2470 |
0.9130 |
| 8 |
2025-09-03 |
0.2528 |
0.9130 |
| 9 |
2025-09-02 |
0.2466 |
0.9110 |
| 10 |
2025-09-01 |
0.2468 |
0.9120 |
| 11 |
2025-08-31 |
0.4920 |
0.9270 |
| 12 |
2025-08-29 |
0.2576 |
0.9300 |
| 13 |
2025-08-28 |
0.2472 |
0.9260 |
| 14 |
2025-08-27 |
0.2481 |
0.9420 |
| 15 |
2025-08-26 |
0.2491 |
0.9430 |
| 16 |
2025-08-25 |
0.2755 |
0.9430 |
| 17 |
2025-08-24 |
0.4983 |
0.9290 |
| 18 |
2025-08-22 |
0.2487 |
0.9270 |
| 19 |
2025-08-21 |
0.2784 |
0.9260 |
| 20 |
2025-08-20 |
0.2496 |
0.9090 |
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