1.2440%
7日年化收益率 [2026-10-20]
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成立日期：2010-11-23
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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：2010-11-23
- 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 |
| 2026-10-20 |
0.3332 |
1.24% |
| 2026-10-19 |
0.3319 |
1.24% |
| 2026-10-18 |
0.6689 |
1.25% |
| 2026-10-16 |
0.3688 |
1.25% |
| 2026-10-15 |
0.3332 |
1.23% |
| 2026-10-14 |
0.3345 |
1.26% |
| 2026-10-13 |
0.3324 |
1.26% |
| 2026-10-12 |
0.3354 |
1.26% |
| 2026-10-11 |
0.6713 |
1.27% |
| 2026-10-09 |
0.3356 |
1.27% |
| 2026-10-08 |
0.3954 |
1.27% |
| 2026-10-07 |
2.3561 |
1.24% |
| 2026-09-30 |
0.3382 |
1.31% |
| 2026-09-29 |
0.3421 |
1.31% |
| 2026-09-28 |
0.3355 |
1.30% |
| 2026-09-27 |
1.0206 |
1.32% |
| 2026-09-24 |
0.4567 |
1.36% |
| 2026-09-23 |
0.3352 |
1.34% |
| 2026-09-22 |
0.3374 |
1.34% |
| 2026-09-21 |
0.3596 |
1.33% |