农银货币A(660007)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 |
0.3184 |
1.1450 |
| 2 |
2025-12-30 |
0.3677 |
1.1360 |
| 3 |
2025-12-29 |
0.2975 |
1.2320 |
| 4 |
2025-12-28 |
0.5990 |
1.2350 |
| 5 |
2025-12-26 |
0.2997 |
1.2170 |
| 6 |
2025-12-25 |
0.3017 |
1.2090 |
| 7 |
2025-12-24 |
0.3000 |
1.2070 |
| 8 |
2025-12-23 |
0.5512 |
1.2040 |
| 9 |
2025-12-22 |
0.3016 |
1.0720 |
| 10 |
2025-12-21 |
0.5657 |
1.0600 |
| 11 |
2025-12-19 |
0.2853 |
1.0740 |
| 12 |
2025-12-18 |
0.2981 |
1.1970 |
| 13 |
2025-12-17 |
0.2940 |
1.2230 |
| 14 |
2025-12-16 |
0.3005 |
1.2270 |
| 15 |
2025-12-15 |
0.2790 |
1.2220 |
| 16 |
2025-12-14 |
0.5912 |
1.2580 |
| 17 |
2025-12-12 |
0.5201 |
1.2450 |
| 18 |
2025-12-11 |
0.3469 |
1.1210 |
| 19 |
2025-12-10 |
0.3015 |
1.0950 |
| 20 |
2025-12-09 |
0.2910 |
1.0880 |
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