农银红利日结货币C(019834)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 |
2026-04-17 |
0.3510 |
1.2070 |
| 2 |
2026-04-16 |
0.3286 |
1.1860 |
| 3 |
2026-04-15 |
0.3095 |
1.2000 |
| 4 |
2026-04-14 |
0.3414 |
1.2040 |
| 5 |
2026-04-13 |
0.3915 |
1.1850 |
| 6 |
2026-04-12 |
0.5784 |
1.1350 |
| 7 |
2026-04-10 |
0.3113 |
1.1430 |
| 8 |
2026-04-09 |
0.3556 |
1.1340 |
| 9 |
2026-04-08 |
0.3169 |
1.1370 |
| 10 |
2026-04-07 |
0.3058 |
1.1460 |
| 11 |
2026-04-06 |
0.8892 |
1.1420 |
| 12 |
2026-04-03 |
0.2955 |
1.1510 |
| 13 |
2026-04-02 |
0.3618 |
1.1520 |
| 14 |
2026-04-01 |
0.3333 |
1.1180 |
| 15 |
2026-03-31 |
0.2978 |
1.0980 |
| 16 |
2026-03-30 |
0.3141 |
1.0980 |
| 17 |
2026-03-29 |
0.5927 |
1.0900 |
| 18 |
2026-03-27 |
0.2964 |
1.0930 |
| 19 |
2026-03-26 |
0.2973 |
1.0940 |
| 20 |
2026-03-25 |
0.2963 |
1.1000 |
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