农银红利日结货币B
(000908)公募暂不估值货币型
0.9500%
7日年化收益率 [2026-10-08]
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成立日期：2014-12-19
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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：2014-12-19
- 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 |
| 2026-10-08 |
0.2581 |
0.95% |
| 2026-10-07 |
1.8154 |
0.95% |
| 2026-09-30 |
0.2593 |
0.95% |
| 2026-09-29 |
0.2554 |
0.96% |
| 2026-09-28 |
0.2604 |
0.96% |
| 2026-09-27 |
0.7849 |
0.96% |
| 2026-09-24 |
0.2605 |
0.97% |
| 2026-09-23 |
0.2629 |
0.97% |
| 2026-09-22 |
0.2635 |
0.97% |
| 2026-09-21 |
0.2611 |
0.97% |
| 2026-09-20 |
0.5281 |
0.98% |
| 2026-09-18 |
0.2673 |
0.98% |
| 2026-09-17 |
0.2643 |
0.98% |
| 2026-09-16 |
0.2634 |
0.99% |
| 2026-09-15 |
0.2652 |
1.00% |
| 2026-09-14 |
0.2747 |
1.38% |
| 2026-09-13 |
0.5392 |
1.75% |
| 2026-09-11 |
0.2732 |
1.74% |
| 2026-09-10 |
0.2757 |
1.73% |
| 2026-09-09 |
0.2722 |
1.72% |