农银红利日结货币A(000907)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 |
2026-02-27 |
0.2329 |
0.8490 |
| 2 |
2026-02-26 |
0.2351 |
0.8480 |
| 3 |
2026-02-25 |
0.2311 |
0.8450 |
| 4 |
2026-02-24 |
0.2319 |
0.8450 |
| 5 |
2026-02-23 |
2.3019 |
0.8440 |
| 6 |
2026-02-13 |
0.2313 |
0.8560 |
| 7 |
2026-02-12 |
0.2413 |
0.8750 |
| 8 |
2026-02-11 |
0.2317 |
0.8850 |
| 9 |
2026-02-10 |
0.2303 |
0.8870 |
| 10 |
2026-02-09 |
0.2332 |
0.8880 |
| 11 |
2026-02-08 |
0.4669 |
0.8890 |
| 12 |
2026-02-06 |
0.2677 |
0.8910 |
| 13 |
2026-02-05 |
0.2606 |
0.8730 |
| 14 |
2026-02-04 |
0.2342 |
0.8610 |
| 15 |
2026-02-03 |
0.2338 |
0.8620 |
| 16 |
2026-02-02 |
0.2346 |
0.8610 |
| 17 |
2026-02-01 |
0.4699 |
0.8620 |
| 18 |
2026-01-30 |
0.2330 |
0.8640 |
| 19 |
2026-01-29 |
0.2392 |
0.8650 |
| 20 |
2026-01-28 |
0.2351 |
0.8630 |
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