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 |
2026-06-08 |
1.3472 |
1.8370 |
| 2 |
2026-06-07 |
0.5424 |
1.2990 |
| 3 |
2026-06-05 |
0.4270 |
1.2960 |
| 4 |
2026-06-04 |
0.5035 |
1.2310 |
| 5 |
2026-06-03 |
0.3428 |
1.1070 |
| 6 |
2026-06-02 |
0.3285 |
1.0700 |
| 7 |
2026-06-01 |
0.3311 |
1.0560 |
| 8 |
2026-05-31 |
0.5369 |
1.0220 |
| 9 |
2026-05-29 |
0.3046 |
1.0230 |
| 10 |
2026-05-28 |
0.2682 |
1.0250 |
| 11 |
2026-05-27 |
0.2725 |
1.0300 |
| 12 |
2026-05-26 |
0.3005 |
1.0480 |
| 13 |
2026-05-25 |
0.2683 |
1.0530 |
| 14 |
2026-05-24 |
0.5376 |
1.0640 |
| 15 |
2026-05-22 |
0.3095 |
1.0700 |
| 16 |
2026-05-21 |
0.2768 |
1.0870 |
| 17 |
2026-05-20 |
0.3070 |
1.0860 |
| 18 |
2026-05-19 |
0.3095 |
1.0790 |
| 19 |
2026-05-18 |
0.2894 |
1.0780 |
| 20 |
2026-05-17 |
0.5490 |
1.0750 |
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