农银货币A(660007)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 |
0.2337 |
1.2340 |
| 2 |
2026-05-12 |
0.2738 |
1.3010 |
| 3 |
2026-05-11 |
0.6659 |
1.3020 |
| 4 |
2026-05-10 |
0.5370 |
1.0960 |
| 5 |
2026-05-08 |
0.2690 |
1.1020 |
| 6 |
2026-05-07 |
0.3718 |
1.1050 |
| 7 |
2026-05-06 |
0.3620 |
1.0560 |
| 8 |
2026-05-05 |
1.3747 |
1.0700 |
| 9 |
2026-04-30 |
0.2777 |
1.1030 |
| 10 |
2026-04-29 |
0.3889 |
1.1020 |
| 11 |
2026-04-28 |
0.2780 |
1.0690 |
| 12 |
2026-04-27 |
0.2765 |
1.0700 |
| 13 |
2026-04-26 |
0.5504 |
1.0710 |
| 14 |
2026-04-24 |
0.3328 |
1.0780 |
| 15 |
2026-04-23 |
0.2754 |
1.0820 |
| 16 |
2026-04-22 |
0.3269 |
1.0880 |
| 17 |
2026-04-21 |
0.2787 |
1.0980 |
| 18 |
2026-04-20 |
0.2787 |
1.1010 |
| 19 |
2026-04-19 |
0.5633 |
1.1040 |
| 20 |
2026-04-17 |
0.3416 |
1.1050 |
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