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 |
2026-09-28 |
0.2343 |
0.9310 |
| 2 |
2026-09-27 |
0.7092 |
0.9440 |
| 3 |
2026-09-24 |
0.3552 |
0.9330 |
| 4 |
2026-09-23 |
0.2301 |
0.8670 |
| 5 |
2026-09-22 |
0.2490 |
0.8680 |
| 6 |
2026-09-21 |
0.2575 |
0.9020 |
| 7 |
2026-09-20 |
0.4582 |
0.8940 |
| 8 |
2026-09-18 |
0.2302 |
0.8860 |
| 9 |
2026-09-17 |
0.2302 |
0.9030 |
| 10 |
2026-09-16 |
0.2333 |
0.8970 |
| 11 |
2026-09-15 |
0.3132 |
0.8880 |
| 12 |
2026-09-14 |
0.2417 |
0.8920 |
| 13 |
2026-09-13 |
0.4425 |
0.9130 |
| 14 |
2026-09-11 |
0.2638 |
0.8810 |
| 15 |
2026-09-10 |
0.2186 |
0.8650 |
| 16 |
2026-09-09 |
0.2155 |
0.9140 |
| 17 |
2026-09-08 |
0.3217 |
0.8960 |
| 18 |
2026-09-07 |
0.2817 |
0.8810 |
| 19 |
2026-09-06 |
0.3816 |
0.8950 |
| 20 |
2026-09-04 |
0.2334 |
0.9080 |
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