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 |
2026-02-13 |
0.2897 |
1.2180 |
| 2 |
2026-02-12 |
0.4313 |
1.2200 |
| 3 |
2026-02-11 |
0.3787 |
1.1590 |
| 4 |
2026-02-10 |
0.3520 |
1.1240 |
| 5 |
2026-02-09 |
0.3120 |
1.0850 |
| 6 |
2026-02-08 |
0.5588 |
1.0760 |
| 7 |
2026-02-06 |
0.2935 |
1.0740 |
| 8 |
2026-02-05 |
0.3158 |
1.0710 |
| 9 |
2026-02-04 |
0.3106 |
1.0710 |
| 10 |
2026-02-03 |
0.2780 |
1.0640 |
| 11 |
2026-02-02 |
0.2950 |
1.0830 |
| 12 |
2026-02-01 |
0.5560 |
1.0730 |
| 13 |
2026-01-30 |
0.2884 |
1.0710 |
| 14 |
2026-01-29 |
0.3158 |
1.0690 |
| 15 |
2026-01-28 |
0.2966 |
1.0590 |
| 16 |
2026-01-27 |
0.3144 |
1.0670 |
| 17 |
2026-01-26 |
0.2765 |
1.0610 |
| 18 |
2026-01-25 |
0.5516 |
1.0620 |
| 19 |
2026-01-23 |
0.2840 |
1.0620 |
| 20 |
2026-01-22 |
0.2973 |
1.0710 |
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