农银货币B(660107)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 |
0.3355 |
1.4050 |
| 2 |
2026-06-28 |
0.6951 |
1.4400 |
| 3 |
2026-06-26 |
0.3859 |
1.4300 |
| 4 |
2026-06-25 |
0.4050 |
1.4040 |
| 5 |
2026-06-24 |
0.5133 |
1.3720 |
| 6 |
2026-06-23 |
0.3416 |
1.3180 |
| 7 |
2026-06-22 |
0.4017 |
1.3130 |
| 8 |
2026-06-21 |
1.0122 |
1.3150 |
| 9 |
2026-06-18 |
0.3445 |
1.3090 |
| 10 |
2026-06-17 |
0.4116 |
1.3010 |
| 11 |
2026-06-16 |
0.3317 |
1.3010 |
| 12 |
2026-06-15 |
0.4046 |
1.3000 |
| 13 |
2026-06-14 |
0.6667 |
1.3080 |
| 14 |
2026-06-12 |
0.3343 |
1.3030 |
| 15 |
2026-06-11 |
0.3299 |
1.3010 |
| 16 |
2026-06-10 |
0.4123 |
1.3020 |
| 17 |
2026-06-09 |
0.3301 |
1.2590 |
| 18 |
2026-06-08 |
0.4193 |
1.2600 |
| 19 |
2026-06-07 |
0.6577 |
1.2480 |
| 20 |
2026-06-05 |
0.3304 |
1.2530 |
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