农银红利日结货币B(000908)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 |
0.3399 |
1.4610 |
| 2 |
2025-06-05 |
0.6962 |
1.4620 |
| 3 |
2025-06-04 |
0.3431 |
1.3410 |
| 4 |
2025-06-03 |
0.3735 |
1.3240 |
| 5 |
2025-06-02 |
1.0281 |
1.3070 |
| 6 |
2025-05-30 |
0.3434 |
1.3190 |
| 7 |
2025-05-29 |
0.4671 |
1.3150 |
| 8 |
2025-05-28 |
0.3098 |
1.3880 |
| 9 |
2025-05-27 |
0.3420 |
1.4020 |
| 10 |
2025-05-26 |
0.3809 |
1.4010 |
| 11 |
2025-05-25 |
0.6690 |
1.3680 |
| 12 |
2025-05-23 |
0.3376 |
1.3670 |
| 13 |
2025-05-22 |
0.6042 |
1.3650 |
| 14 |
2025-05-21 |
0.3365 |
1.3050 |
| 15 |
2025-05-20 |
0.3398 |
1.3070 |
| 16 |
2025-05-19 |
0.3191 |
1.3180 |
| 17 |
2025-05-18 |
0.6663 |
1.3310 |
| 18 |
2025-05-16 |
0.3352 |
1.3350 |
| 19 |
2025-05-15 |
0.4895 |
1.3370 |
| 20 |
2025-05-14 |
0.3414 |
1.2610 |
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