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 |
2025-04-18 |
0.3232 |
1.3980 |
| 2 |
2025-04-17 |
0.3497 |
1.4440 |
| 3 |
2025-04-16 |
0.3555 |
1.4730 |
| 4 |
2025-04-15 |
0.3655 |
1.4610 |
| 5 |
2025-04-14 |
0.6094 |
1.5050 |
| 6 |
2025-04-13 |
0.6593 |
1.5350 |
| 7 |
2025-04-11 |
0.4093 |
1.5420 |
| 8 |
2025-04-10 |
0.4059 |
1.5040 |
| 9 |
2025-04-09 |
0.3317 |
1.4940 |
| 10 |
2025-04-08 |
0.4486 |
1.5000 |
| 11 |
2025-04-07 |
0.6658 |
1.4460 |
| 12 |
2025-04-06 |
1.0102 |
1.2780 |
| 13 |
2025-04-03 |
0.3882 |
1.2900 |
| 14 |
2025-04-02 |
0.3426 |
1.2670 |
| 15 |
2025-04-01 |
0.3470 |
1.3060 |
| 16 |
2025-03-31 |
0.3467 |
1.3000 |
| 17 |
2025-03-30 |
0.6893 |
1.2950 |
| 18 |
2025-03-28 |
0.3445 |
1.2850 |
| 19 |
2025-03-27 |
0.3437 |
1.2930 |
| 20 |
2025-03-26 |
0.4173 |
1.2840 |
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