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 |
2026-02-27 |
0.2989 |
1.0920 |
| 2 |
2026-02-26 |
0.3011 |
1.0910 |
| 3 |
2026-02-25 |
0.2977 |
1.0880 |
| 4 |
2026-02-24 |
0.2977 |
1.0870 |
| 5 |
2026-02-23 |
2.9595 |
1.0860 |
| 6 |
2026-02-13 |
0.2971 |
1.0990 |
| 7 |
2026-02-12 |
0.3072 |
1.1180 |
| 8 |
2026-02-11 |
0.2977 |
1.1290 |
| 9 |
2026-02-10 |
0.2967 |
1.1300 |
| 10 |
2026-02-09 |
0.2992 |
1.1320 |
| 11 |
2026-02-08 |
0.5984 |
1.1330 |
| 12 |
2026-02-06 |
0.3336 |
1.1340 |
| 13 |
2026-02-05 |
0.3267 |
1.1160 |
| 14 |
2026-02-04 |
0.3003 |
1.1050 |
| 15 |
2026-02-03 |
0.3003 |
1.1060 |
| 16 |
2026-02-02 |
0.3007 |
1.1050 |
| 17 |
2026-02-01 |
0.6014 |
1.1060 |
| 18 |
2026-01-30 |
0.2993 |
1.1090 |
| 19 |
2026-01-29 |
0.3056 |
1.1100 |
| 20 |
2026-01-28 |
0.3015 |
1.1080 |
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