农银汇理日日鑫交易型货币A(004097)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 |
0.3371 |
1.0650 |
| 2 |
2025-12-11 |
0.2747 |
1.0330 |
| 3 |
2025-12-10 |
0.2717 |
1.0370 |
| 4 |
2025-12-09 |
0.2934 |
1.0430 |
| 5 |
2025-12-08 |
0.2996 |
1.0500 |
| 6 |
2025-12-07 |
0.5551 |
1.2170 |
| 7 |
2025-12-05 |
0.2756 |
1.2170 |
| 8 |
2025-12-04 |
0.2826 |
1.2380 |
| 9 |
2025-12-03 |
0.2841 |
1.2380 |
| 10 |
2025-12-02 |
0.3068 |
1.2770 |
| 11 |
2025-12-01 |
0.6157 |
1.3020 |
| 12 |
2025-11-30 |
0.5553 |
1.2800 |
| 13 |
2025-11-28 |
0.3150 |
1.2710 |
| 14 |
2025-11-27 |
0.2821 |
1.2690 |
| 15 |
2025-11-26 |
0.3588 |
1.2670 |
| 16 |
2025-11-25 |
0.3538 |
1.2480 |
| 17 |
2025-11-24 |
0.5745 |
1.2270 |
| 18 |
2025-11-23 |
0.5385 |
1.0870 |
| 19 |
2025-11-21 |
0.3114 |
1.0870 |
| 20 |
2025-11-20 |
0.2780 |
1.0670 |
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