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 |
2026-08-14 |
0.2377 |
0.8850 |
| 2 |
2026-08-13 |
0.2409 |
0.8880 |
| 3 |
2026-08-12 |
0.2419 |
0.8890 |
| 4 |
2026-08-11 |
0.2409 |
0.8890 |
| 5 |
2026-08-10 |
0.2419 |
0.8910 |
| 6 |
2026-08-09 |
0.4860 |
0.8930 |
| 7 |
2026-08-07 |
0.2430 |
0.8970 |
| 8 |
2026-08-06 |
0.2430 |
0.8980 |
| 9 |
2026-08-05 |
0.2430 |
0.9000 |
| 10 |
2026-08-04 |
0.2441 |
0.9020 |
| 11 |
2026-08-03 |
0.2462 |
0.9280 |
| 12 |
2026-08-02 |
0.4924 |
0.9260 |
| 13 |
2026-07-31 |
0.2462 |
0.9230 |
| 14 |
2026-07-30 |
0.2462 |
0.9210 |
| 15 |
2026-07-29 |
0.2462 |
0.9190 |
| 16 |
2026-07-28 |
0.2936 |
0.9180 |
| 17 |
2026-07-27 |
0.2431 |
0.8910 |
| 18 |
2026-07-26 |
0.4862 |
0.8990 |
| 19 |
2026-07-24 |
0.2431 |
0.9000 |
| 20 |
2026-07-23 |
0.2421 |
0.9010 |
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