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 |
2026-09-28 |
0.2604 |
0.9600 |
| 2 |
2026-09-27 |
0.7849 |
0.9600 |
| 3 |
2026-09-24 |
0.2605 |
0.9660 |
| 4 |
2026-09-23 |
0.2629 |
0.9680 |
| 5 |
2026-09-22 |
0.2635 |
0.9680 |
| 6 |
2026-09-21 |
0.2611 |
0.9690 |
| 7 |
2026-09-20 |
0.5281 |
0.9760 |
| 8 |
2026-09-18 |
0.2673 |
0.9820 |
| 9 |
2026-09-17 |
0.2643 |
0.9850 |
| 10 |
2026-09-16 |
0.2634 |
0.9910 |
| 11 |
2026-09-15 |
0.2652 |
0.9960 |
| 12 |
2026-09-14 |
0.2747 |
1.3760 |
| 13 |
2026-09-13 |
0.5392 |
1.7540 |
| 14 |
2026-09-11 |
0.2732 |
1.7410 |
| 15 |
2026-09-10 |
0.2757 |
1.7330 |
| 16 |
2026-09-09 |
0.2722 |
1.7230 |
| 17 |
2026-09-08 |
0.9869 |
1.7150 |
| 18 |
2026-09-07 |
0.9867 |
1.3280 |
| 19 |
2026-09-06 |
0.5157 |
0.9430 |
| 20 |
2026-09-04 |
0.2585 |
0.9440 |
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