农银红利日结货币B(000908)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 |
2024-04-19 |
0.4779 |
1.9220 |
| 2 |
2024-04-18 |
0.4785 |
1.9690 |
| 3 |
2024-04-17 |
0.4833 |
2.0650 |
| 4 |
2024-04-16 |
0.5484 |
2.4600 |
| 5 |
2024-04-15 |
0.6649 |
2.6060 |
| 6 |
2024-04-14 |
0.9983 |
2.6190 |
| 7 |
2024-04-12 |
0.5659 |
2.6360 |
| 8 |
2024-04-11 |
0.6599 |
2.6080 |
| 9 |
2024-04-10 |
1.2230 |
2.5300 |
| 10 |
2024-04-09 |
0.8212 |
2.1730 |
| 11 |
2024-04-08 |
0.6907 |
2.0150 |
| 12 |
2024-04-07 |
2.0571 |
1.9280 |
| 13 |
2024-04-03 |
0.5542 |
1.9590 |
| 14 |
2024-04-02 |
0.5245 |
1.9380 |
| 15 |
2024-04-01 |
0.5272 |
1.9310 |
| 16 |
2024-03-31 |
1.0434 |
1.9600 |
| 17 |
2024-03-29 |
0.5207 |
1.9530 |
| 18 |
2024-03-28 |
0.5513 |
1.9920 |
| 19 |
2024-03-27 |
0.5146 |
1.9700 |
| 20 |
2024-03-26 |
0.5118 |
1.9680 |
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