农银红利日结货币A(000907)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 |
2026-04-10 |
0.2454 |
0.8990 |
| 2 |
2026-04-09 |
0.2895 |
0.8910 |
| 3 |
2026-04-08 |
0.2504 |
0.8940 |
| 4 |
2026-04-07 |
0.2399 |
0.9030 |
| 5 |
2026-04-06 |
0.6919 |
0.8990 |
| 6 |
2026-04-03 |
0.2295 |
0.9080 |
| 7 |
2026-04-02 |
0.2957 |
0.9080 |
| 8 |
2026-04-01 |
0.2673 |
0.8740 |
| 9 |
2026-03-31 |
0.2315 |
0.8550 |
| 10 |
2026-03-30 |
0.2479 |
0.8540 |
| 11 |
2026-03-29 |
0.4612 |
0.8470 |
| 12 |
2026-03-27 |
0.2304 |
0.8490 |
| 13 |
2026-03-26 |
0.2312 |
0.8500 |
| 14 |
2026-03-25 |
0.2307 |
0.8550 |
| 15 |
2026-03-24 |
0.2296 |
0.8560 |
| 16 |
2026-03-23 |
0.2339 |
0.8610 |
| 17 |
2026-03-22 |
0.4664 |
0.8630 |
| 18 |
2026-03-20 |
0.2308 |
0.8600 |
| 19 |
2026-03-19 |
0.2422 |
0.8630 |
| 20 |
2026-03-18 |
0.2325 |
0.8630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
