农银货币C(022752)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 |
2026-02-24 |
0.3454 |
1.2680 |
| 2 |
2026-02-23 |
3.4531 |
1.2680 |
| 3 |
2026-02-13 |
0.3443 |
1.2660 |
| 4 |
2026-02-12 |
0.3474 |
1.2640 |
| 5 |
2026-02-11 |
0.3470 |
1.2640 |
| 6 |
2026-02-10 |
0.3459 |
1.3160 |
| 7 |
2026-02-09 |
0.3459 |
1.3150 |
| 8 |
2026-02-08 |
0.6826 |
1.3600 |
| 9 |
2026-02-06 |
0.3409 |
1.3560 |
| 10 |
2026-02-05 |
0.3461 |
1.3530 |
| 11 |
2026-02-04 |
0.4453 |
1.3530 |
| 12 |
2026-02-03 |
0.3439 |
1.3650 |
| 13 |
2026-02-02 |
0.4310 |
1.3650 |
| 14 |
2026-02-01 |
0.6753 |
1.3170 |
| 15 |
2026-01-30 |
0.3367 |
1.3150 |
| 16 |
2026-01-29 |
0.3444 |
1.3150 |
| 17 |
2026-01-28 |
0.4693 |
1.3120 |
| 18 |
2026-01-27 |
0.3427 |
1.2460 |
| 19 |
2026-01-26 |
0.3413 |
1.2460 |
| 20 |
2026-01-25 |
0.6708 |
1.3040 |
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