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 |
2025-04-18 |
0.4198 |
1.5450 |
| 2 |
2025-04-17 |
0.4271 |
1.5370 |
| 3 |
2025-04-16 |
0.4305 |
1.5410 |
| 4 |
2025-04-15 |
0.4315 |
1.6600 |
| 5 |
2025-04-14 |
0.4330 |
1.6620 |
| 6 |
2025-04-13 |
0.7989 |
1.6640 |
| 7 |
2025-04-11 |
0.4038 |
1.6970 |
| 8 |
2025-04-10 |
0.4354 |
1.7110 |
| 9 |
2025-04-09 |
0.6555 |
1.7090 |
| 10 |
2025-04-08 |
0.4351 |
1.6040 |
| 11 |
2025-04-07 |
0.4372 |
1.6150 |
| 12 |
2025-04-06 |
1.2896 |
1.6600 |
| 13 |
2025-04-03 |
0.4316 |
1.6790 |
| 14 |
2025-04-02 |
0.4580 |
1.6860 |
| 15 |
2025-04-01 |
0.4554 |
1.6760 |
| 16 |
2025-03-31 |
0.5223 |
1.6730 |
| 17 |
2025-03-30 |
0.8801 |
1.6350 |
| 18 |
2025-03-28 |
0.4467 |
1.6080 |
| 19 |
2025-03-27 |
0.4438 |
1.7060 |
| 20 |
2025-03-26 |
0.4397 |
1.7020 |
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