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 |
2025-12-31 |
0.3180 |
1.1700 |
| 2 |
2025-12-30 |
0.3151 |
1.1660 |
| 3 |
2025-12-29 |
0.3180 |
1.1630 |
| 4 |
2025-12-28 |
0.6313 |
1.1590 |
| 5 |
2025-12-26 |
0.3170 |
1.1460 |
| 6 |
2025-12-25 |
0.3321 |
1.1390 |
| 7 |
2025-12-24 |
0.3096 |
1.1230 |
| 8 |
2025-12-23 |
0.3098 |
1.1210 |
| 9 |
2025-12-22 |
0.3111 |
1.1160 |
| 10 |
2025-12-21 |
0.6063 |
1.1100 |
| 11 |
2025-12-19 |
0.3028 |
1.1050 |
| 12 |
2025-12-18 |
0.3017 |
1.1020 |
| 13 |
2025-12-17 |
0.3055 |
1.1220 |
| 14 |
2025-12-16 |
0.3010 |
1.1180 |
| 15 |
2025-12-15 |
0.2991 |
1.1170 |
| 16 |
2025-12-14 |
0.5977 |
1.1180 |
| 17 |
2025-12-12 |
0.2974 |
1.1140 |
| 18 |
2025-12-11 |
0.3382 |
1.1150 |
| 19 |
2025-12-10 |
0.2982 |
1.0990 |
| 20 |
2025-12-09 |
0.2994 |
1.1060 |
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