农银红利日结货币C(019834)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 |
0.3202 |
1.7820 |
| 2 |
2025-09-10 |
0.3205 |
1.7780 |
| 3 |
2025-09-09 |
0.3221 |
1.7770 |
| 4 |
2025-09-08 |
1.5039 |
1.7720 |
| 5 |
2025-09-07 |
0.6133 |
1.1420 |
| 6 |
2025-09-05 |
0.3072 |
1.1480 |
| 7 |
2025-09-04 |
0.3130 |
1.1560 |
| 8 |
2025-09-03 |
0.3188 |
1.1560 |
| 9 |
2025-09-02 |
0.3130 |
1.1540 |
| 10 |
2025-09-01 |
0.3128 |
1.1550 |
| 11 |
2025-08-31 |
0.6235 |
1.1710 |
| 12 |
2025-08-29 |
0.3236 |
1.1740 |
| 13 |
2025-08-28 |
0.3134 |
1.1690 |
| 14 |
2025-08-27 |
0.3142 |
1.1860 |
| 15 |
2025-08-26 |
0.3154 |
1.1870 |
| 16 |
2025-08-25 |
0.3416 |
1.1870 |
| 17 |
2025-08-24 |
0.6298 |
1.1730 |
| 18 |
2025-08-22 |
0.3150 |
1.1710 |
| 19 |
2025-08-21 |
0.3446 |
1.1700 |
| 20 |
2025-08-20 |
0.3161 |
1.1540 |
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