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 |
2026-04-03 |
0.2804 |
1.0140 |
| 2 |
2026-04-02 |
0.3044 |
1.0120 |
| 3 |
2026-04-01 |
0.2815 |
1.0060 |
| 4 |
2026-03-31 |
0.2814 |
1.0020 |
| 5 |
2026-03-30 |
0.2621 |
1.0010 |
| 6 |
2026-03-29 |
0.5253 |
1.0030 |
| 7 |
2026-03-27 |
0.2770 |
1.0050 |
| 8 |
2026-03-26 |
0.2922 |
1.0130 |
| 9 |
2026-03-25 |
0.2742 |
1.0070 |
| 10 |
2026-03-24 |
0.2802 |
1.0020 |
| 11 |
2026-03-23 |
0.2643 |
1.0040 |
| 12 |
2026-03-22 |
0.5303 |
1.0040 |
| 13 |
2026-03-20 |
0.2911 |
1.0030 |
| 14 |
2026-03-19 |
0.2815 |
1.0030 |
| 15 |
2026-03-18 |
0.2649 |
1.0050 |
| 16 |
2026-03-17 |
0.2848 |
1.0050 |
| 17 |
2026-03-16 |
0.2628 |
1.0030 |
| 18 |
2026-03-15 |
0.5284 |
1.0150 |
| 19 |
2026-03-13 |
0.2921 |
1.0160 |
| 20 |
2026-03-12 |
0.2853 |
1.0060 |
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