农银红利日结货币B
(000908)公募暂不估值货币型
0.9490%
7日年化收益率 [2026-08-24]
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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★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.2583 |
0.95% |
| 2026-08-23 |
0.5180 |
0.95% |
| 2026-08-21 |
0.2585 |
0.95% |
| 2026-08-20 |
0.2595 |
0.95% |
| 2026-08-19 |
0.2585 |
0.95% |
| 2026-08-18 |
0.2584 |
0.95% |
| 2026-08-17 |
0.2575 |
0.95% |
| 2026-08-16 |
0.5195 |
0.95% |
| 2026-08-14 |
0.2554 |
0.96% |
| 2026-08-13 |
0.2604 |
0.96% |
| 2026-08-12 |
0.2608 |
0.96% |
| 2026-08-11 |
0.2612 |
0.96% |
| 2026-08-10 |
0.2623 |
0.97% |
| 2026-08-09 |
0.5265 |
0.97% |
| 2026-08-07 |
0.2625 |
0.97% |
| 2026-08-06 |
0.2614 |
0.97% |
| 2026-08-05 |
0.2632 |
0.98% |
| 2026-08-04 |
0.2700 |
0.98% |
| 2026-08-03 |
0.2648 |
0.98% |
| 2026-08-02 |
0.5353 |
0.98% |