农银汇理红利日结货币市场基金B类(000908)
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 | 0.5979 | 2.0750 |
| 2 | 2023-11-28 | 0.5670 | 2.0370 |
| 3 | 2023-11-27 | 0.4922 | 2.0340 |
| 4 | 2023-11-26 | 1.0531 | 2.0370 |
| 5 | 2023-11-24 | 0.5759 | 2.0370 |
| 6 | 2023-11-23 | 0.6531 | 2.0000 |
| 7 | 2023-11-22 | 0.5265 | 1.9320 |
| 8 | 2023-11-21 | 0.5601 | 1.9240 |
| 9 | 2023-11-20 | 0.4980 | 1.8900 |
| 10 | 2023-11-19 | 1.0539 | 1.8840 |
| 11 | 2023-11-17 | 0.5059 | 1.8790 |
| 12 | 2023-11-16 | 0.5251 | 1.8890 |
| 13 | 2023-11-15 | 0.5121 | 1.8610 |
| 14 | 2023-11-14 | 0.4958 | 1.8480 |
| 15 | 2023-11-13 | 0.4868 | 1.8580 |
| 16 | 2023-11-12 | 1.0453 | 1.8790 |
| 17 | 2023-11-10 | 0.5234 | 1.8810 |
| 18 | 2023-11-09 | 0.4736 | 1.8940 |
| 19 | 2023-11-08 | 0.4870 | 1.9330 |
| 20 | 2023-11-07 | 0.5154 | 1.9230 |
