农银汇理日日鑫交易型货币C(005153)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 |
2025-07-25 |
0.3149 |
1.0960 |
| 2 |
2025-07-24 |
0.2942 |
1.1260 |
| 3 |
2025-07-23 |
0.2942 |
1.1270 |
| 4 |
2025-07-22 |
0.3031 |
1.1280 |
| 5 |
2025-07-21 |
0.2949 |
1.1250 |
| 6 |
2025-07-20 |
0.5899 |
1.1260 |
| 7 |
2025-07-18 |
0.3720 |
1.1300 |
| 8 |
2025-07-17 |
0.2957 |
1.1360 |
| 9 |
2025-07-16 |
0.2957 |
1.1380 |
| 10 |
2025-07-15 |
0.2965 |
1.1400 |
| 11 |
2025-07-14 |
0.2980 |
1.1420 |
| 12 |
2025-07-13 |
0.5974 |
1.1440 |
| 13 |
2025-07-11 |
0.3840 |
1.1480 |
| 14 |
2025-07-10 |
0.2980 |
1.1140 |
| 15 |
2025-07-09 |
0.2995 |
1.1170 |
| 16 |
2025-07-08 |
0.3002 |
1.1200 |
| 17 |
2025-07-07 |
0.3017 |
1.1230 |
| 18 |
2025-07-06 |
0.6064 |
1.1260 |
| 19 |
2025-07-04 |
0.3193 |
1.1390 |
| 20 |
2025-07-03 |
0.3033 |
1.1380 |
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