农银红利日结货币C
(019834)公募暂不估值货币型
0.9840%
7日年化收益率 [2026-10-22]
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成立日期：2023-10-26
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基金评级：
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基金公司：
农银汇理基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2023-10-26
- 管理公司：农银汇理基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2575 |
0.98% |
| 2026-10-21 |
0.2574 |
0.98% |
| 2026-10-20 |
0.2570 |
0.98% |
| 2026-10-19 |
0.3350 |
0.98% |
| 2026-10-18 |
0.5149 |
0.94% |
| 2026-10-16 |
0.2567 |
0.94% |
| 2026-10-15 |
0.2566 |
0.94% |
| 2026-10-14 |
0.2570 |
0.94% |
| 2026-10-13 |
0.2567 |
0.94% |
| 2026-10-12 |
0.2574 |
0.95% |
| 2026-10-11 |
0.5167 |
0.95% |
| 2026-10-09 |
0.2555 |
0.95% |
| 2026-10-08 |
0.2581 |
0.95% |
| 2026-10-07 |
1.8154 |
0.95% |
| 2026-09-30 |
0.2590 |
0.95% |
| 2026-09-29 |
0.2553 |
0.96% |
| 2026-09-28 |
0.2604 |
0.96% |
| 2026-09-27 |
0.7849 |
0.96% |
| 2026-09-24 |
0.2606 |
0.97% |
| 2026-09-23 |
0.2629 |
0.97% |