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 |
2025-12-12 |
0.2974 |
1.1140 |
| 2 |
2025-12-11 |
0.3383 |
1.1150 |
| 3 |
2025-12-10 |
0.2980 |
1.0980 |
| 4 |
2025-12-09 |
0.2991 |
1.1050 |
| 5 |
2025-12-08 |
0.3006 |
1.1130 |
| 6 |
2025-12-07 |
0.5908 |
1.7640 |
| 7 |
2025-12-05 |
0.2995 |
1.7630 |
| 8 |
2025-12-04 |
0.3060 |
1.7600 |
| 9 |
2025-12-03 |
0.3111 |
1.7530 |
| 10 |
2025-12-02 |
0.3141 |
1.7440 |
| 11 |
2025-12-01 |
1.5329 |
1.7360 |
| 12 |
2025-11-30 |
0.5878 |
1.0820 |
| 13 |
2025-11-28 |
0.2937 |
1.0790 |
| 14 |
2025-11-27 |
0.2928 |
1.0780 |
| 15 |
2025-11-26 |
0.2945 |
1.0800 |
| 16 |
2025-11-25 |
0.2990 |
1.0810 |
| 17 |
2025-11-24 |
0.2957 |
1.0810 |
| 18 |
2025-11-23 |
0.5826 |
1.0830 |
| 19 |
2025-11-21 |
0.2923 |
1.0880 |
| 20 |
2025-11-20 |
0.2967 |
1.0900 |
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