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| 农银汇理货币A(660007)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-12 | -- | -- | 20.08 | -- | -- | | 2026-06-10 | 0.3464 | 1.06% | 20.08 | 限大额 | 开放赎回 | | 2026-06-05 | 0.2639 | 1.01% | 20.08 | 限大额 | 开放赎回 | | 2026-06-04 | 0.2651 | 1.01% | 20.08 | 限大额 | 开放赎回 | | 2026-05-29 | 0.2687 | 1.02% | 20.08 | 限大额 | 开放赎回 | | 2026-05-28 | -- | -- | 20.08 | -- | -- | | 2026-05-27 | 0.2652 | 1.01% | 20.08 | 限大额 | 开放赎回 | | 2026-05-26 | 0.2649 | 1.01% | 20.08 | 限大额 | 开放赎回 | | 2026-05-25 | 0.3475 | 1.01% | 20.08 | 限大额 | 开放赎回 | | 2026-05-21 | 0.2623 | 0.99% | 20.08 | 限大额 | 开放赎回 | | 2026-05-19 | 0.2618 | 0.97% | 20.08 | 限大额 | 开放赎回 | | 2026-05-14 | 0.2568 | 1.17% | 20.08 | 限大额 | 开放赎回 | | 2026-05-07 | 0.3718 | 1.11% | 20.08 | 限大额 | 开放赎回 | | 2026-04-30 | 0.2777 | 1.10% | 20.08 | 限大额 | 开放赎回 | | 2026-04-29 | 0.3889 | 1.10% | 20.08 | 限大额 | 开放赎回 | | 2026-04-28 | -- | -- | 20.08 | -- | -- | | 2026-04-27 | 0.2765 | 1.07% | 20.08 | 限大额 | 开放赎回 | | 2026-04-24 | 0.3328 | 1.08% | 20.08 | 限大额 | 开放赎回 | | 2026-04-21 | -- | -- | 20.08 | -- | -- | | 2026-04-20 | 0.2787 | 1.10% | 20.08 | 限大额 | 开放赎回 | | 2026-04-15 | 0.3460 | 1.11% | 21.07 | 限大额 | 开放赎回 | | 2026-04-14 | 0.2839 | 1.17% | 21.07 | 限大额 | 开放赎回 | | 2026-04-08 | 0.4517 | 1.09% | 21.07 | 限大额 | 开放赎回 | | 2026-03-26 | 0.2989 | 1.22% | 21.07 | 限大额 | 开放赎回 | | 2026-03-23 | 0.2956 | 1.17% | 21.07 | 限大额 | 开放赎回 | | 2026-03-17 | 0.2948 | 1.08% | 21.07 | 限大额 | 开放赎回 | | 2026-03-16 | 0.2939 | 1.14% | 21.07 | 限大额 | 开放赎回 | | 2026-03-13 | 0.2948 | 1.13% | 21.07 | 限大额 | 开放赎回 | | 2026-03-12 | 0.2932 | 1.13% | 21.07 | 限大额 | 开放赎回 | | 2026-03-11 | 0.2955 | 1.13% | 21.07 | 限大额 | 开放赎回 | | 2026-03-03 | 0.3022 | 1.10% | 21.07 | 限大额 | 开放赎回 | | 2026-03-02 | 0.3032 | 1.10% | 21.07 | 限大额 | 开放赎回 | | 2026-02-05 | 0.3041 | 1.20% | 21.07 | 限大额 | 开放赎回 | | 2026-02-02 | 0.3897 | 1.21% | 21.07 | 限大额 | 开放赎回 | | 2026-01-30 | 0.2963 | 1.16% | 21.07 | 限大额 | 开放赎回 | | 2026-01-21 | 0.3019 | 1.24% | 21.07 | 限大额 | 开放赎回 | | 2026-01-13 | 0.2991 | 1.11% | 25.20 | 限大额 | 开放赎回 | | 2026-01-12 | 0.3012 | 1.12% | 25.20 | 限大额 | 开放赎回 | | 2026-01-08 | 0.3059 | 1.15% | 25.20 | 限大额 | 开放赎回 | | 2025-12-30 | 0.3677 | 1.14% | 25.20 | 限大额 | 开放赎回 | | 2025-12-29 | 0.2975 | 1.23% | 25.20 | 限大额 | 开放赎回 | | 2025-12-22 | 0.3016 | 1.07% | 25.20 | 限大额 | 开放赎回 | | 2025-12-19 | 0.2853 | 1.07% | 25.20 | 限大额 | 开放赎回 | | 2025-12-18 | 0.2981 | 1.20% | 25.20 | 限大额 | 开放赎回 | | 2025-12-15 | 0.2790 | 1.22% | 25.20 | 限大额 | 开放赎回 | | 2025-12-09 | 0.2910 | 1.09% | 25.20 | 限大额 | 开放赎回 | | 2025-11-26 | -- | -- | 25.20 | -- | -- | | 2025-11-25 | 0.6330 | 1.23% | 25.20 | 限大额 | 开放赎回 | | 2025-11-24 | 0.2983 | 1.06% | 25.20 | 限大额 | 开放赎回 | | 2025-11-19 | 0.2848 | 1.21% | 25.20 | 限大额 | 开放赎回 | | 2025-11-17 | 0.2888 | 1.21% | 25.20 | 限大额 | 开放赎回 | | 2025-11-13 | 0.5611 | 1.23% | 25.20 | 限大额 | 开放赎回 | | 2025-11-11 | 0.2881 | 1.08% | 25.20 | 限大额 | 开放赎回 | | 2025-11-10 | 0.2958 | 1.09% | 25.20 | 限大额 | 开放赎回 | | 2025-11-07 | 0.3251 | 1.10% | 25.20 | 限大额 | 开放赎回 | | 2025-11-05 | 0.2896 | 1.09% | 25.20 | 限大额 | 开放赎回 | | 2025-10-31 | 0.2971 | 1.06% | 25.20 | 限大额 | 开放赎回 | | 2025-10-30 | -- | -- | 25.20 | -- | -- | | 2025-10-27 | 0.2886 | 1.05% | 25.20 | 限大额 | 开放赎回 | | 2025-10-16 | 0.2705 | 1.14% | 19.66 | 限大额 | 开放赎回 | | 2025-10-15 | 0.2899 | 1.16% | 19.66 | 限大额 | 开放赎回 | | 2025-10-09 | 0.3022 | 1.12% | 19.66 | 限大额 | 开放赎回 | | 2025-09-29 | 0.3021 | 1.28% | 19.66 | 限大额 | 开放赎回 | | 2025-09-25 | -- | -- | 19.66 | -- | -- | | 2025-09-24 | 0.4323 | 1.16% | 19.66 | 限大额 | 开放赎回 | | 2025-09-15 | -- | -- | 19.66 | -- | -- | | 2025-09-11 | 0.2995 | 1.18% | 19.66 | 限大额 | 开放赎回 | | 2025-09-09 | 0.3011 | 1.14% | 19.66 | 限大额 | 开放赎回 | | 2025-09-08 | 0.3031 | 1.18% | 19.66 | 限大额 | 开放赎回 | | 2025-09-05 | 0.3004 | 1.18% | 19.66 | 限大额 | 开放赎回 | | 2025-09-03 | -- | -- | 19.66 | -- | -- | | 2025-08-25 | -- | -- | 19.66 | -- | -- | | 2025-08-21 | 0.5799 | 1.50% | 19.66 | 限大额 | 开放赎回 | | 2025-08-05 | 0.3713 | 1.22% | 19.66 | 限大额 | 开放赎回 | | 2025-08-01 | 0.3271 | 1.18% | 19.66 | 限大额 | 开放赎回 | | 2025-07-30 | 0.3229 | 1.17% | 19.66 | 限大额 | 开放赎回 | | 2025-07-29 | 0.3242 | 1.17% | 19.66 | 限大额 | 开放赎回 | | 2025-07-28 | 0.3212 | 1.18% | 19.66 | 限大额 | 开放赎回 | | 2025-07-25 | 0.3186 | 1.18% | 19.66 | 限大额 | 开放赎回 | | 2025-07-24 | 0.3139 | 1.19% | 19.66 | 限大额 | 开放赎回 | | 2025-07-22 | 0.3253 | 1.25% | 19.66 | 限大额 | 开放赎回 | | 2025-07-18 | 0.3235 | 1.22% | 19.66 | 限大额 | 开放赎回 | | 2025-07-17 | 0.4315 | 1.21% | 19.66 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3181 | 1.15% | 21.81 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3081 | 1.18% | 21.81 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3228 | 1.21% | 21.81 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3248 | 1.24% | 21.81 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3569 | 1.30% | 21.81 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 21.81 | -- | -- | | 2025-06-27 | 0.4229 | 1.41% | 21.81 | 限大额 | 开放赎回 |
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