农银货币B(660107)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 |
0.3842 |
1.3900 |
| 2 |
2025-12-30 |
0.4338 |
1.3800 |
| 3 |
2025-12-29 |
0.3634 |
1.4770 |
| 4 |
2025-12-28 |
0.7305 |
1.4790 |
| 5 |
2025-12-26 |
0.3662 |
1.4610 |
| 6 |
2025-12-25 |
0.3688 |
1.4530 |
| 7 |
2025-12-24 |
0.3660 |
1.4510 |
| 8 |
2025-12-23 |
0.6173 |
1.4480 |
| 9 |
2025-12-22 |
0.3670 |
1.3150 |
| 10 |
2025-12-21 |
0.6972 |
1.3030 |
| 11 |
2025-12-19 |
0.3503 |
1.3160 |
| 12 |
2025-12-18 |
0.3646 |
1.4410 |
| 13 |
2025-12-17 |
0.3600 |
1.4670 |
| 14 |
2025-12-16 |
0.3656 |
1.4710 |
| 15 |
2025-12-15 |
0.3450 |
1.4660 |
| 16 |
2025-12-14 |
0.7227 |
1.5020 |
| 17 |
2025-12-12 |
0.5853 |
1.4890 |
| 18 |
2025-12-11 |
0.4138 |
1.3650 |
| 19 |
2025-12-10 |
0.3672 |
1.3380 |
| 20 |
2025-12-09 |
0.3571 |
1.3320 |
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