农银货币C(022752)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 |
2026-05-13 |
0.2407 |
1.3660 |
| 2 |
2026-05-12 |
0.3140 |
1.4520 |
| 3 |
2026-05-11 |
0.7067 |
1.4530 |
| 4 |
2026-05-10 |
0.6192 |
1.2470 |
| 5 |
2026-05-08 |
0.3094 |
1.2530 |
| 6 |
2026-05-07 |
0.4129 |
1.2570 |
| 7 |
2026-05-06 |
0.4027 |
1.2070 |
| 8 |
2026-05-05 |
1.5802 |
1.2220 |
| 9 |
2026-04-30 |
0.3179 |
1.2550 |
| 10 |
2026-04-29 |
0.4312 |
1.2540 |
| 11 |
2026-04-28 |
0.3191 |
1.2220 |
| 12 |
2026-04-27 |
0.3176 |
1.2220 |
| 13 |
2026-04-26 |
0.6326 |
1.2230 |
| 14 |
2026-04-24 |
0.3729 |
1.2300 |
| 15 |
2026-04-23 |
0.3175 |
1.2350 |
| 16 |
2026-04-22 |
0.3689 |
1.2410 |
| 17 |
2026-04-21 |
0.3201 |
1.2500 |
| 18 |
2026-04-20 |
0.3197 |
1.2530 |
| 19 |
2026-04-19 |
0.6455 |
1.2560 |
| 20 |
2026-04-17 |
0.3820 |
1.2570 |
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