农银汇理红利日结货币市场基金A类(000907)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5321 | 1.8310 |
| 2 | 2023-11-28 | 0.5014 | 1.7930 |
| 3 | 2023-11-27 | 0.4266 | 1.7890 |
| 4 | 2023-11-26 | 0.9216 | 1.7920 |
| 5 | 2023-11-24 | 0.5103 | 1.7930 |
| 6 | 2023-11-23 | 0.5874 | 1.7550 |
| 7 | 2023-11-22 | 0.4608 | 1.6880 |
| 8 | 2023-11-21 | 0.4944 | 1.6800 |
| 9 | 2023-11-20 | 0.4323 | 1.6460 |
| 10 | 2023-11-19 | 0.9224 | 1.6400 |
| 11 | 2023-11-17 | 0.4402 | 1.6350 |
| 12 | 2023-11-16 | 0.4594 | 1.6450 |
| 13 | 2023-11-15 | 0.4464 | 1.6170 |
| 14 | 2023-11-14 | 0.4301 | 1.6040 |
| 15 | 2023-11-13 | 0.4210 | 1.6140 |
| 16 | 2023-11-12 | 0.9137 | 1.6350 |
| 17 | 2023-11-10 | 0.4577 | 1.6370 |
| 18 | 2023-11-09 | 0.4079 | 1.6500 |
| 19 | 2023-11-08 | 0.4211 | 1.6880 |
| 20 | 2023-11-07 | 0.4496 | 1.6790 |
