农银汇理日日鑫交易型货币C(005153)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 |
2025-12-31 |
0.2857 |
1.0740 |
| 2 |
2025-12-30 |
0.3176 |
1.0770 |
| 3 |
2025-12-29 |
0.2879 |
1.0630 |
| 4 |
2025-12-28 |
0.5803 |
1.0660 |
| 5 |
2025-12-26 |
0.2894 |
1.0680 |
| 6 |
2025-12-25 |
0.2887 |
1.0700 |
| 7 |
2025-12-24 |
0.2909 |
1.0710 |
| 8 |
2025-12-23 |
0.2909 |
1.0700 |
| 9 |
2025-12-22 |
0.2932 |
1.0700 |
| 10 |
2025-12-21 |
0.5849 |
1.0700 |
| 11 |
2025-12-19 |
0.2924 |
1.0690 |
| 12 |
2025-12-18 |
0.2917 |
1.1000 |
| 13 |
2025-12-17 |
0.2880 |
1.0980 |
| 14 |
2025-12-16 |
0.2917 |
1.0970 |
| 15 |
2025-12-15 |
0.2917 |
1.1040 |
| 16 |
2025-12-14 |
0.5835 |
1.1150 |
| 17 |
2025-12-12 |
0.3512 |
1.1150 |
| 18 |
2025-12-11 |
0.2888 |
1.0810 |
| 19 |
2025-12-10 |
0.2851 |
1.0840 |
| 20 |
2025-12-09 |
0.3059 |
1.0900 |
微信公众号
证券之星APP
基本资料
