农银汇理日日鑫交易型货币A(004097)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 |
2026-07-31 |
0.2325 |
0.8720 |
| 2 |
2026-07-30 |
0.2320 |
0.8700 |
| 3 |
2026-07-29 |
0.2321 |
0.8690 |
| 4 |
2026-07-28 |
0.2795 |
0.8690 |
| 5 |
2026-07-27 |
0.2296 |
0.8430 |
| 6 |
2026-07-26 |
0.4587 |
0.8510 |
| 7 |
2026-07-24 |
0.2295 |
0.8520 |
| 8 |
2026-07-23 |
0.2305 |
0.8530 |
| 9 |
2026-07-22 |
0.2308 |
0.8530 |
| 10 |
2026-07-21 |
0.2305 |
0.8650 |
| 11 |
2026-07-20 |
0.2447 |
0.8650 |
| 12 |
2026-07-19 |
0.4608 |
0.8580 |
| 13 |
2026-07-17 |
0.2311 |
0.8590 |
| 14 |
2026-07-16 |
0.2311 |
0.8680 |
| 15 |
2026-07-15 |
0.2535 |
0.8680 |
| 16 |
2026-07-14 |
0.2309 |
0.8560 |
| 17 |
2026-07-13 |
0.2308 |
0.8570 |
| 18 |
2026-07-12 |
0.4625 |
0.8590 |
| 19 |
2026-07-10 |
0.2489 |
0.8640 |
| 20 |
2026-07-09 |
0.2307 |
0.8560 |
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