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 |
2026-03-06 |
0.2876 |
1.0910 |
| 2 |
2026-03-05 |
0.2957 |
1.0930 |
| 3 |
2026-03-04 |
0.3030 |
1.0960 |
| 4 |
2026-03-03 |
0.3022 |
1.0950 |
| 5 |
2026-03-02 |
0.3032 |
1.0960 |
| 6 |
2026-03-01 |
0.5888 |
1.0970 |
| 7 |
2026-02-27 |
0.2918 |
1.1070 |
| 8 |
2026-02-26 |
0.3016 |
1.1140 |
| 9 |
2026-02-25 |
0.3013 |
1.1150 |
| 10 |
2026-02-24 |
0.3044 |
1.1170 |
| 11 |
2026-02-23 |
3.0422 |
1.1160 |
| 12 |
2026-02-13 |
0.3036 |
1.1150 |
| 13 |
2026-02-12 |
0.3063 |
1.1130 |
| 14 |
2026-02-11 |
0.3051 |
1.1120 |
| 15 |
2026-02-10 |
0.3062 |
1.1640 |
| 16 |
2026-02-09 |
0.3049 |
1.1620 |
| 17 |
2026-02-08 |
0.6004 |
1.2070 |
| 18 |
2026-02-06 |
0.3002 |
1.2030 |
| 19 |
2026-02-05 |
0.3041 |
1.2010 |
| 20 |
2026-02-04 |
0.4037 |
1.2000 |
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