1.1500%
7日年化收益率 [2026-10-22]
-
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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3066 |
1.15% |
| 2026-10-21 |
0.3063 |
1.15% |
| 2026-10-20 |
0.3084 |
1.15% |
| 2026-10-19 |
0.3072 |
1.15% |
| 2026-10-18 |
0.6196 |
1.15% |
| 2026-10-16 |
0.3442 |
1.16% |
| 2026-10-15 |
0.3085 |
1.14% |
| 2026-10-14 |
0.3097 |
1.17% |
| 2026-10-13 |
0.3077 |
1.17% |
| 2026-10-12 |
0.3107 |
1.17% |
| 2026-10-11 |
0.6220 |
1.18% |
| 2026-10-09 |
0.3110 |
1.18% |
| 2026-10-08 |
0.3710 |
1.18% |
| 2026-10-07 |
2.1835 |
1.15% |
| 2026-09-30 |
0.3131 |
1.22% |
| 2026-09-29 |
0.3164 |
1.22% |
| 2026-09-28 |
0.3109 |
1.21% |
| 2026-09-27 |
0.9466 |
1.23% |
| 2026-09-24 |
0.4318 |
1.27% |
| 2026-09-23 |
0.3107 |
1.25% |