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 |
2025-11-14 |
0.3574 |
1.4510 |
| 2 |
2025-11-13 |
0.6277 |
1.4690 |
| 3 |
2025-11-12 |
0.3625 |
1.3300 |
| 4 |
2025-11-11 |
0.3529 |
1.3260 |
| 5 |
2025-11-10 |
0.3616 |
1.3340 |
| 6 |
2025-11-09 |
0.7015 |
1.3340 |
| 7 |
2025-11-07 |
0.3909 |
1.3480 |
| 8 |
2025-11-06 |
0.3644 |
1.3330 |
| 9 |
2025-11-05 |
0.3559 |
1.3320 |
| 10 |
2025-11-04 |
0.3668 |
1.3390 |
| 11 |
2025-11-03 |
0.3622 |
1.3320 |
| 12 |
2025-11-02 |
0.7282 |
1.3270 |
| 13 |
2025-10-31 |
0.3627 |
1.3010 |
| 14 |
2025-10-30 |
0.3613 |
1.2900 |
| 15 |
2025-10-29 |
0.3704 |
1.2880 |
| 16 |
2025-10-28 |
0.3533 |
1.2800 |
| 17 |
2025-10-27 |
0.3530 |
1.2880 |
| 18 |
2025-10-26 |
0.6779 |
1.6180 |
| 19 |
2025-10-24 |
0.3431 |
1.6320 |
| 20 |
2025-10-23 |
0.3577 |
1.6370 |
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