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 |
2026-04-10 |
0.3114 |
1.1430 |
| 2 |
2026-04-09 |
0.3555 |
1.1340 |
| 3 |
2026-04-08 |
0.3169 |
1.1370 |
| 4 |
2026-04-07 |
0.3058 |
1.1460 |
| 5 |
2026-04-06 |
0.8892 |
1.1410 |
| 6 |
2026-04-03 |
0.2953 |
1.1510 |
| 7 |
2026-04-02 |
0.3611 |
1.1520 |
| 8 |
2026-04-01 |
0.3333 |
1.1180 |
| 9 |
2026-03-31 |
0.2979 |
1.0990 |
| 10 |
2026-03-30 |
0.3141 |
1.0980 |
| 11 |
2026-03-29 |
0.5927 |
1.0910 |
| 12 |
2026-03-27 |
0.2967 |
1.0930 |
| 13 |
2026-03-26 |
0.2974 |
1.0940 |
| 14 |
2026-03-25 |
0.2964 |
1.1000 |
| 15 |
2026-03-24 |
0.2965 |
1.1010 |
| 16 |
2026-03-23 |
0.3004 |
1.1030 |
| 17 |
2026-03-22 |
0.5979 |
1.1050 |
| 18 |
2026-03-20 |
0.2975 |
1.1010 |
| 19 |
2026-03-19 |
0.3091 |
1.1030 |
| 20 |
2026-03-18 |
0.2986 |
1.1010 |
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