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 |
2026-10-30 |
0.1909 |
0.7570 |
| 2 |
2026-10-29 |
0.1905 |
0.7590 |
| 3 |
2026-10-28 |
0.1914 |
0.7590 |
| 4 |
2026-10-27 |
0.2646 |
0.7590 |
| 5 |
2026-10-26 |
0.2239 |
0.7200 |
| 6 |
2026-10-25 |
0.3842 |
0.7440 |
| 7 |
2026-10-23 |
0.1946 |
0.7440 |
| 8 |
2026-10-22 |
0.1916 |
0.7420 |
| 9 |
2026-10-21 |
0.1914 |
0.7410 |
| 10 |
2026-10-20 |
0.1908 |
0.7410 |
| 11 |
2026-10-19 |
0.2691 |
0.7410 |
| 12 |
2026-10-18 |
0.3833 |
0.7000 |
| 13 |
2026-10-16 |
0.1907 |
0.7010 |
| 14 |
2026-10-15 |
0.1906 |
0.7000 |
| 15 |
2026-10-14 |
0.1911 |
0.7010 |
| 16 |
2026-10-13 |
0.1904 |
0.7020 |
| 17 |
2026-10-12 |
0.1913 |
0.7040 |
| 18 |
2026-10-11 |
0.3852 |
0.7050 |
| 19 |
2026-10-09 |
0.1886 |
0.7060 |
| 20 |
2026-10-08 |
0.1922 |
0.7080 |
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