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 |
2026-06-29 |
0.2692 |
1.1610 |
| 2 |
2026-06-28 |
0.5636 |
1.1960 |
| 3 |
2026-06-26 |
0.3196 |
1.1850 |
| 4 |
2026-06-25 |
0.3394 |
1.1600 |
| 5 |
2026-06-24 |
0.4479 |
1.1280 |
| 6 |
2026-06-23 |
0.2747 |
1.0740 |
| 7 |
2026-06-22 |
0.3353 |
1.0690 |
| 8 |
2026-06-21 |
0.8150 |
1.0710 |
| 9 |
2026-06-18 |
0.2778 |
1.0640 |
| 10 |
2026-06-17 |
0.3456 |
1.0570 |
| 11 |
2026-06-16 |
0.2658 |
1.0570 |
| 12 |
2026-06-15 |
0.3381 |
1.0560 |
| 13 |
2026-06-14 |
0.5352 |
1.0640 |
| 14 |
2026-06-12 |
0.2680 |
1.0590 |
| 15 |
2026-06-11 |
0.2637 |
1.0570 |
| 16 |
2026-06-10 |
0.3464 |
1.0580 |
| 17 |
2026-06-09 |
0.2634 |
1.0150 |
| 18 |
2026-06-08 |
0.3527 |
1.0150 |
| 19 |
2026-06-07 |
0.5262 |
1.0030 |
| 20 |
2026-06-05 |
0.2639 |
1.0080 |
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