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 |
2025-04-18 |
0.3962 |
2.0350 |
| 2 |
2025-04-17 |
0.3962 |
2.0880 |
| 3 |
2025-04-16 |
0.3962 |
2.0880 |
| 4 |
2025-04-15 |
0.4953 |
2.0880 |
| 5 |
2025-04-14 |
1.5852 |
2.0350 |
| 6 |
2025-04-13 |
0.5945 |
1.4050 |
| 7 |
2025-04-11 |
0.4954 |
1.5100 |
| 8 |
2025-04-10 |
0.3964 |
1.4570 |
| 9 |
2025-04-09 |
0.3964 |
1.4570 |
| 10 |
2025-04-08 |
0.3964 |
1.4580 |
| 11 |
2025-04-07 |
0.3964 |
1.4580 |
| 12 |
2025-04-06 |
1.1893 |
1.4580 |
| 13 |
2025-04-03 |
0.3965 |
1.4580 |
| 14 |
2025-04-02 |
0.3965 |
1.4520 |
| 15 |
2025-04-01 |
0.3965 |
1.4460 |
| 16 |
2025-03-31 |
0.3965 |
1.4400 |
| 17 |
2025-03-30 |
0.7931 |
1.4340 |
| 18 |
2025-03-28 |
0.3966 |
1.3200 |
| 19 |
2025-03-27 |
0.3851 |
1.2630 |
| 20 |
2025-03-26 |
0.3851 |
1.2120 |
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