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 |
2026-02-27 |
0.2962 |
1.0170 |
| 2 |
2026-02-26 |
0.2635 |
1.0060 |
| 3 |
2026-02-25 |
0.2642 |
1.0130 |
| 4 |
2026-02-24 |
0.2909 |
1.0190 |
| 5 |
2026-02-23 |
2.7552 |
1.0110 |
| 6 |
2026-02-13 |
0.2762 |
1.1680 |
| 7 |
2026-02-12 |
0.4178 |
1.1700 |
| 8 |
2026-02-11 |
0.3654 |
1.1090 |
| 9 |
2026-02-10 |
0.3378 |
1.0730 |
| 10 |
2026-02-09 |
0.2982 |
1.0340 |
| 11 |
2026-02-08 |
0.5315 |
1.0250 |
| 12 |
2026-02-06 |
0.2794 |
1.0240 |
| 13 |
2026-02-05 |
0.3024 |
1.0210 |
| 14 |
2026-02-04 |
0.2972 |
1.0210 |
| 15 |
2026-02-03 |
0.2645 |
1.0140 |
| 16 |
2026-02-02 |
0.2815 |
1.0320 |
| 17 |
2026-02-01 |
0.5285 |
1.0220 |
| 18 |
2026-01-30 |
0.2748 |
1.0210 |
| 19 |
2026-01-29 |
0.3019 |
1.0180 |
| 20 |
2026-01-28 |
0.2828 |
1.0080 |
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