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 |
2026-06-29 |
0.3104 |
1.3130 |
| 2 |
2026-06-28 |
0.6458 |
1.3490 |
| 3 |
2026-06-26 |
0.3608 |
1.3380 |
| 4 |
2026-06-25 |
0.3801 |
1.3130 |
| 5 |
2026-06-24 |
0.4888 |
1.2800 |
| 6 |
2026-06-23 |
0.3167 |
1.2270 |
| 7 |
2026-06-22 |
0.3770 |
1.2220 |
| 8 |
2026-06-21 |
0.9383 |
1.2230 |
| 9 |
2026-06-18 |
0.3194 |
1.2170 |
| 10 |
2026-06-17 |
0.3871 |
1.2100 |
| 11 |
2026-06-16 |
0.3070 |
1.2100 |
| 12 |
2026-06-15 |
0.3800 |
1.2090 |
| 13 |
2026-06-14 |
0.6174 |
1.2170 |
| 14 |
2026-06-12 |
0.3096 |
1.2120 |
| 15 |
2026-06-11 |
0.3052 |
1.2100 |
| 16 |
2026-06-10 |
0.3878 |
1.2110 |
| 17 |
2026-06-09 |
0.3048 |
1.1670 |
| 18 |
2026-06-08 |
0.3945 |
1.1680 |
| 19 |
2026-06-07 |
0.6083 |
1.1560 |
| 20 |
2026-06-05 |
0.3056 |
1.1610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
