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 |
2025-04-18 |
0.3209 |
1.8610 |
| 2 |
2025-04-17 |
0.3217 |
1.9280 |
| 3 |
2025-04-16 |
0.3151 |
1.9080 |
| 4 |
2025-04-15 |
0.4714 |
1.8960 |
| 5 |
2025-04-14 |
1.5642 |
1.8110 |
| 6 |
2025-04-13 |
0.5436 |
1.1350 |
| 7 |
2025-04-11 |
0.4466 |
1.1480 |
| 8 |
2025-04-10 |
0.2835 |
1.0630 |
| 9 |
2025-04-09 |
0.2921 |
1.0640 |
| 10 |
2025-04-08 |
0.3116 |
1.0650 |
| 11 |
2025-04-07 |
0.2870 |
1.0570 |
| 12 |
2025-04-06 |
0.8531 |
1.0720 |
| 13 |
2025-04-03 |
0.2868 |
1.0990 |
| 14 |
2025-04-02 |
0.2935 |
1.1000 |
| 15 |
2025-04-01 |
0.2953 |
1.1190 |
| 16 |
2025-03-31 |
0.3158 |
1.1200 |
| 17 |
2025-03-30 |
0.5884 |
1.1140 |
| 18 |
2025-03-28 |
0.3169 |
1.1210 |
| 19 |
2025-03-27 |
0.2879 |
1.1130 |
| 20 |
2025-03-26 |
0.3302 |
1.1140 |
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