1.1990%
7日年化收益率 [2026-09-03]
-
成立日期：2025-07-31
-
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：2025-07-31
- 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 |
| 2026-09-03 |
0.3780 |
1.20% |
| 2026-09-02 |
0.3101 |
1.16% |
| 2026-09-01 |
0.3053 |
1.16% |
| 2026-08-31 |
0.3062 |
1.16% |
| 2026-08-30 |
0.6196 |
1.16% |
| 2026-08-28 |
0.3671 |
1.16% |
| 2026-08-27 |
0.3071 |
1.15% |
| 2026-08-26 |
0.3064 |
1.14% |
| 2026-08-25 |
0.3084 |
1.14% |
| 2026-08-24 |
0.3069 |
1.14% |
| 2026-08-23 |
0.6141 |
1.13% |
| 2026-08-21 |
0.3421 |
1.13% |
| 2026-08-20 |
0.3041 |
1.14% |
| 2026-08-19 |
0.2973 |
1.14% |
| 2026-08-18 |
0.3056 |
1.15% |
| 2026-08-17 |
0.2987 |
1.15% |
| 2026-08-16 |
0.6119 |
1.15% |
| 2026-08-14 |
0.3513 |
1.15% |
| 2026-08-13 |
0.3112 |
1.13% |
| 2026-08-12 |
0.3058 |
1.12% |