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 |
2025-07-25 |
0.3186 |
1.1820 |
| 2 |
2025-07-24 |
0.3139 |
1.1850 |
| 3 |
2025-07-23 |
0.3237 |
1.2470 |
| 4 |
2025-07-22 |
0.3253 |
1.2460 |
| 5 |
2025-07-21 |
0.3263 |
1.2420 |
| 6 |
2025-07-20 |
0.6460 |
1.2390 |
| 7 |
2025-07-18 |
0.3235 |
1.2190 |
| 8 |
2025-07-17 |
0.4315 |
1.2110 |
| 9 |
2025-07-16 |
0.3214 |
1.1530 |
| 10 |
2025-07-15 |
0.3181 |
1.1530 |
| 11 |
2025-07-14 |
0.3209 |
1.1560 |
| 12 |
2025-07-13 |
0.6092 |
1.1580 |
| 13 |
2025-07-11 |
0.3081 |
1.1780 |
| 14 |
2025-07-10 |
0.3214 |
1.1890 |
| 15 |
2025-07-09 |
0.3211 |
1.1930 |
| 16 |
2025-07-08 |
0.3228 |
1.2120 |
| 17 |
2025-07-07 |
0.3248 |
1.2370 |
| 18 |
2025-07-06 |
0.6484 |
1.2700 |
| 19 |
2025-07-04 |
0.3277 |
1.2520 |
| 20 |
2025-07-03 |
0.3294 |
1.3020 |
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