农银汇理日日鑫交易型货币A(004097)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 |
0.2686 |
1.0380 |
| 2 |
2025-09-10 |
0.3101 |
1.0560 |
| 3 |
2025-09-09 |
0.2980 |
1.0340 |
| 4 |
2025-09-08 |
0.2739 |
1.0330 |
| 5 |
2025-09-07 |
0.5340 |
1.0370 |
| 6 |
2025-09-05 |
0.2954 |
1.0400 |
| 7 |
2025-09-04 |
0.3039 |
1.0390 |
| 8 |
2025-09-03 |
0.2679 |
1.0500 |
| 9 |
2025-09-02 |
0.2966 |
1.0520 |
| 10 |
2025-09-01 |
0.2810 |
1.0500 |
| 11 |
2025-08-31 |
0.5401 |
1.0560 |
| 12 |
2025-08-29 |
0.2925 |
1.0560 |
| 13 |
2025-08-28 |
0.3252 |
1.0600 |
| 14 |
2025-08-27 |
0.2708 |
1.0420 |
| 15 |
2025-08-26 |
0.2936 |
1.0560 |
| 16 |
2025-08-25 |
0.2923 |
1.0580 |
| 17 |
2025-08-24 |
0.5408 |
1.0530 |
| 18 |
2025-08-22 |
0.2991 |
1.0560 |
| 19 |
2025-08-21 |
0.2920 |
1.0530 |
| 20 |
2025-08-20 |
0.2965 |
1.0590 |
微信公众号
证券之星APP
基本资料
