农银货币A(660007)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 |
2025-06-06 |
0.3229 |
1.2250 |
| 2 |
2025-06-05 |
0.3374 |
1.2720 |
| 3 |
2025-06-04 |
0.3334 |
1.2710 |
| 4 |
2025-06-03 |
0.3384 |
1.3190 |
| 5 |
2025-06-02 |
1.0033 |
1.3140 |
| 6 |
2025-05-30 |
0.4112 |
1.3390 |
| 7 |
2025-05-29 |
0.3365 |
1.3190 |
| 8 |
2025-05-28 |
0.4243 |
1.3180 |
| 9 |
2025-05-27 |
0.3286 |
1.3320 |
| 10 |
2025-05-26 |
0.4229 |
1.4600 |
| 11 |
2025-05-25 |
0.6274 |
1.3990 |
| 12 |
2025-05-23 |
0.3736 |
1.3800 |
| 13 |
2025-05-22 |
0.3337 |
1.3760 |
| 14 |
2025-05-21 |
0.4524 |
1.3620 |
| 15 |
2025-05-20 |
0.5707 |
1.3670 |
| 16 |
2025-05-19 |
0.3061 |
1.2220 |
| 17 |
2025-05-18 |
0.5927 |
1.2210 |
| 18 |
2025-05-16 |
0.3660 |
1.2200 |
| 19 |
2025-05-15 |
0.3069 |
1.2520 |
| 20 |
2025-05-14 |
0.4612 |
1.2740 |
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