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 |
2025-12-31 |
0.3590 |
1.2980 |
| 2 |
2025-12-30 |
0.4086 |
1.2880 |
| 3 |
2025-12-29 |
0.3384 |
1.3850 |
| 4 |
2025-12-28 |
0.6812 |
1.3870 |
| 5 |
2025-12-26 |
0.3414 |
1.3700 |
| 6 |
2025-12-25 |
0.3438 |
1.3610 |
| 7 |
2025-12-24 |
0.3416 |
1.3590 |
| 8 |
2025-12-23 |
0.5921 |
1.3560 |
| 9 |
2025-12-22 |
0.3424 |
1.2240 |
| 10 |
2025-12-21 |
0.6479 |
1.2120 |
| 11 |
2025-12-19 |
0.3256 |
1.2250 |
| 12 |
2025-12-18 |
0.3401 |
1.3490 |
| 13 |
2025-12-17 |
0.3352 |
1.3750 |
| 14 |
2025-12-16 |
0.3411 |
1.3790 |
| 15 |
2025-12-15 |
0.3201 |
1.3740 |
| 16 |
2025-12-14 |
0.6734 |
1.4100 |
| 17 |
2025-12-12 |
0.5605 |
1.3970 |
| 18 |
2025-12-11 |
0.3890 |
1.2730 |
| 19 |
2025-12-10 |
0.3425 |
1.2460 |
| 20 |
2025-12-09 |
0.3320 |
1.2410 |
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