农银汇理日日鑫交易型货币C(005153)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 |
2026-06-29 |
0.2511 |
0.9410 |
| 2 |
2026-06-28 |
0.5104 |
0.9410 |
| 3 |
2026-06-26 |
0.2542 |
0.9370 |
| 4 |
2026-06-25 |
0.2409 |
0.9340 |
| 5 |
2026-06-24 |
0.2522 |
0.9390 |
| 6 |
2026-06-23 |
0.2879 |
0.9210 |
| 7 |
2026-06-22 |
0.2512 |
0.9000 |
| 8 |
2026-06-21 |
0.7515 |
0.8990 |
| 9 |
2026-06-18 |
0.2502 |
0.9080 |
| 10 |
2026-06-17 |
0.2165 |
0.9060 |
| 11 |
2026-06-16 |
0.2492 |
0.9250 |
| 12 |
2026-06-15 |
0.2492 |
0.9260 |
| 13 |
2026-06-14 |
0.4983 |
0.9280 |
| 14 |
2026-06-12 |
0.2696 |
0.9310 |
| 15 |
2026-06-11 |
0.2471 |
0.9250 |
| 16 |
2026-06-10 |
0.2523 |
0.9280 |
| 17 |
2026-06-09 |
0.2512 |
0.9290 |
| 18 |
2026-06-08 |
0.2523 |
0.9300 |
| 19 |
2026-06-07 |
0.5046 |
0.9320 |
| 20 |
2026-06-05 |
0.2584 |
0.9330 |
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