农银货币B(660107)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 |
2025-09-12 |
0.3597 |
1.4230 |
| 2 |
2025-09-11 |
0.3672 |
1.4260 |
| 3 |
2025-09-10 |
0.5119 |
1.4660 |
| 4 |
2025-09-09 |
0.3686 |
1.3910 |
| 5 |
2025-09-08 |
0.3703 |
1.4290 |
| 6 |
2025-09-07 |
0.7323 |
1.4290 |
| 7 |
2025-09-05 |
0.3658 |
1.4290 |
| 8 |
2025-09-04 |
0.4416 |
1.4280 |
| 9 |
2025-09-03 |
0.3701 |
1.3890 |
| 10 |
2025-09-02 |
0.4413 |
1.3830 |
| 11 |
2025-09-01 |
0.3693 |
1.3320 |
| 12 |
2025-08-31 |
0.7328 |
1.2880 |
| 13 |
2025-08-29 |
0.3635 |
1.2880 |
| 14 |
2025-08-28 |
0.3694 |
1.3180 |
| 15 |
2025-08-27 |
0.3578 |
1.4640 |
| 16 |
2025-08-26 |
0.3450 |
1.4750 |
| 17 |
2025-08-25 |
0.2852 |
1.7160 |
| 18 |
2025-08-24 |
0.7336 |
1.7640 |
| 19 |
2025-08-22 |
0.4200 |
1.7700 |
| 20 |
2025-08-21 |
0.6466 |
1.7450 |
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