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| 农银汇理红利A(000907)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 | | 2025-07-17 | 0.2601 | 1.01% | 292.94 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3234 | 1.03% | 307.96 | 限大额 | 开放赎回 | | 2025-07-11 | 0.2805 | 1.01% | 307.96 | 限大额 | 开放赎回 | | 2025-07-07 | 0.2878 | 1.03% | 307.96 | 限大额 | 开放赎回 | | 2025-07-04 | 0.2818 | 1.04% | 307.96 | 限大额 | 开放赎回 | | 2025-07-02 | 0.2785 | 1.05% | 307.96 | 限大额 | 开放赎回 | | 2025-06-30 | 0.2848 | 1.07% | 307.96 | 限大额 | 开放赎回 | | 2025-06-24 | 0.3159 | 1.09% | 307.96 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3052 | 1.10% | 307.96 | 限大额 | 开放赎回 | | 2025-06-20 | 0.2772 | 1.11% | 307.96 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3510 | 1.15% | 307.96 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3342 | 1.30% | 307.96 | 限大额 | 开放赎回 | | 2025-06-16 | 0.3131 | 1.29% | 307.96 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3563 | 1.27% | 307.96 | 限大额 | 开放赎回 | | 2025-06-11 | 0.2752 | 1.22% | 307.96 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3228 | 1.22% | 307.96 | 限大额 | 开放赎回 | | 2025-06-09 | 0.2738 | 1.21% | 307.96 | 限大额 | 开放赎回 | | 2025-06-06 | 0.2739 | 1.22% | 307.96 | 限大额 | 开放赎回 | | 2025-06-05 | 0.6301 | 1.22% | 307.96 | 限大额 | 开放赎回 | | 2025-06-04 | 0.2771 | 1.10% | 307.96 | 限大额 | 开放赎回 | | 2025-06-03 | 0.3078 | 1.08% | 307.96 | 限大额 | 开放赎回 | | 2025-05-29 | 0.4014 | 1.07% | 307.96 | 限大额 | 开放赎回 | | 2025-05-28 | 0.2439 | 1.15% | 307.96 | 限大额 | 开放赎回 | | 2025-05-27 | 0.2761 | 1.16% | 307.96 | 限大额 | 开放赎回 | | 2025-05-23 | 0.2716 | 1.12% | 307.96 | 限大额 | 开放赎回 | | 2025-05-16 | 0.2689 | 1.09% | 307.96 | 限大额 | 开放赎回 | | 2025-05-15 | 0.4238 | 1.09% | 307.96 | 限大额 | 开放赎回 | | 2025-05-14 | 0.2755 | 1.02% | 307.96 | 限大额 | 开放赎回 | | 2025-05-12 | 0.2782 | 1.08% | 307.96 | 限大额 | 开放赎回 | | 2025-05-09 | 0.2732 | 1.09% | 307.96 | 限大额 | 开放赎回 | | 2025-05-07 | 0.3323 | 1.10% | 307.96 | 限大额 | 开放赎回 | | 2025-04-30 | 0.2837 | 1.03% | 307.96 | 限大额 | 开放赎回 | | 2025-04-29 | 0.2823 | 1.03% | 307.96 | 限大额 | 开放赎回 | | 2025-04-28 | 0.2836 | 1.03% | 307.96 | 限大额 | 开放赎回 | | 2025-04-25 | 0.2777 | 1.06% | 307.96 | 限大额 | 开放赎回 | | 2025-04-22 | 0.2884 | 1.12% | 307.96 | 限大额 | 开放赎回 | | 2025-04-21 | 0.3069 | 1.22% | 307.96 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4714 | 1.90% | 286.56 | 限大额 | 开放赎回 | | 2025-04-10 | 0.2835 | 1.06% | 286.56 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3116 | 1.07% | 286.56 | 限大额 | 开放赎回 | | 2025-04-07 | 0.2870 | 1.06% | 286.56 | 限大额 | 开放赎回 | | 2025-04-02 | 0.2935 | 1.10% | 286.56 | 限大额 | 开放赎回 | | 2025-03-31 | 0.3158 | 1.12% | 286.56 | 限大额 | 开放赎回 | | 2025-03-28 | 0.3169 | 1.12% | 286.56 | 限大额 | 开放赎回 | | 2025-03-26 | 0.3302 | 1.11% | 286.56 | 限大额 | 开放赎回 | | 2025-03-25 | 0.2974 | 1.11% | 286.56 | 限大额 | 开放赎回 | | 2025-03-20 | 0.2916 | 1.14% | 286.56 | 限大额 | 开放赎回 | | 2025-03-10 | 1.6691 | 1.79% | 286.56 | 限大额 | 开放赎回 | | 2025-03-05 | 0.2884 | 1.06% | 286.56 | 限大额 | 开放赎回 | | 2025-03-03 | 0.2877 | 1.05% | 286.56 | 限大额 | 开放赎回 | | 2025-02-27 | 0.2874 | 1.01% | 286.56 | 限大额 | 开放赎回 | | 2025-02-25 | 0.2582 | 1.00% | 286.56 | 限大额 | 开放赎回 | | 2025-02-24 | 0.2901 | 1.02% | 286.56 | 限大额 | 开放赎回 | | 2025-02-21 | 0.2306 | 1.02% | 286.56 | 限大额 | 开放赎回 | | 2025-02-20 | 0.2863 | 1.07% | 286.56 | 限大额 | 开放赎回 | | 2025-02-18 | 0.2897 | 1.07% | 286.56 | 限大额 | 开放赎回 | | 2025-02-17 | 0.2906 | 1.07% | 286.56 | 限大额 | 开放赎回 | | 2025-02-13 | 0.2867 | 1.07% | 286.56 | 限大额 | 开放赎回 | | 2025-02-12 | 0.2889 | 1.09% | 286.56 | 限大额 | 开放赎回 | | 2025-02-11 | 0.2920 | 1.11% | 286.56 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3112 | 1.24% | 286.56 | 限大额 | 开放赎回 | | 2025-02-05 | 0.3354 | 1.26% | 286.56 | 限大额 | 开放赎回 | | 2025-01-24 | 0.3449 | 1.47% | 286.56 | 限大额 | 开放赎回 | | 2025-01-20 | 0.3394 | 1.61% | 286.56 | 限大额 | 开放赎回 | | 2025-01-15 | 0.3444 | 1.83% | 293.85 | 限大额 | 开放赎回 | | 2025-01-14 | 1.0236 | 1.80% | 293.85 | 限大额 | 开放赎回 | | 2025-01-10 | 0.2810 | 1.06% | 293.85 | 限大额 | 开放赎回 | | 2025-01-09 | 0.2873 | 1.07% | 293.85 | 限大额 | 开放赎回 | | 2025-01-03 | 0.2895 | 1.08% | 293.85 | 限大额 | 开放赎回 | | 2024-12-31 | 0.2742 | 1.11% | 293.85 | 限大额 | 开放赎回 | | 2024-12-30 | 0.2977 | 1.12% | 293.85 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3946 | 1.11% | 293.85 | 限大额 | 开放赎回 | | 2024-12-24 | 0.2861 | 1.07% | 293.85 | 限大额 | 开放赎回 | | 2024-12-23 | 0.2888 | 1.09% | 293.85 | 限大额 | 开放赎回 | | 2024-12-19 | 0.2896 | 1.19% | 293.85 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3081 | 1.22% | 293.85 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3443 | 1.93% | 293.85 | 限大额 | 开放赎回 | | 2024-12-10 | 1.2396 | 1.93% | 293.85 | 限大额 | 开放赎回 | | 2024-12-09 | 0.7322 | 1.72% | 293.85 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3391 | 1.52% | 293.85 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3424 | 1.52% | 293.85 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 293.85 | -- | -- | | 2024-12-03 | 0.8392 | 1.53% | 293.85 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3436 | 1.32% | 293.85 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3459 | 1.32% | 293.85 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3458 | 1.32% | 293.85 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3490 | 1.32% | 293.85 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4505 | 1.32% | 293.85 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3481 | 1.26% | 293.85 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3398 | 1.26% | 293.85 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3420 | 1.27% | 293.85 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3510 | 1.27% | 293.85 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3418 | 1.27% | 293.85 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3418 | 1.28% | 293.85 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3597 | 1.31% | 293.85 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3454 | 1.30% | 293.85 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3561 | 1.30% | 293.85 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3469 | 1.30% | 293.85 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3983 | 1.31% | 293.85 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3431 | 1.30% | 293.85 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3482 | 1.31% | 293.85 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3585 | 1.31% | 293.85 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3557 | 1.31% | 293.85 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3630 | 1.31% | 293.85 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3566 | 1.31% | 293.85 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3559 | 1.31% | 293.85 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3552 | 1.30% | 293.85 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 293.85 | -- | -- | | 2024-10-28 | 0.3736 | 1.30% | 293.85 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 293.85 | -- | -- | | 2024-10-24 | -- | -- | 293.85 | -- | -- | | 2024-10-23 | 0.3523 | 1.30% | 293.85 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3502 | 1.30% | 292.04 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3533 | 1.33% | 292.04 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3524 | 1.44% | 292.04 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3634 | 1.45% | 292.04 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3550 | 1.76% | 292.04 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4019 | 1.77% | 292.04 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4304 | 1.75% | 292.04 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3761 | 1.68% | 292.04 | 限大额 | 开放赎回 | | 2024-10-10 | 0.9441 | 1.68% | 292.04 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3706 | 1.38% | 292.04 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3710 | 1.38% | 292.04 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4682 | 1.41% | 292.04 | 限大额 | 开放赎回 | | 2024-09-27 | 0.3770 | 1.37% | 292.04 | 限大额 | 开放赎回 | | 2024-09-26 | 0.3559 | 1.39% | 292.04 | 限大额 | 开放赎回 | | 2024-09-25 | 0.3596 | 1.38% | 292.04 | 限大额 | 开放赎回 | | 2024-09-20 | 0.4015 | 1.33% | 292.04 | 限大额 | 开放赎回 | | 2024-09-19 | 0.3533 | 1.40% | 292.04 | 限大额 | 开放赎回 | | 2024-09-12 | 0.3862 | 1.81% | 292.04 | 限大额 | 开放赎回 | | 2024-09-10 | 0.5951 | 1.78% | 292.04 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3443 | 1.46% | 292.04 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3429 | 1.46% | 292.04 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3488 | 1.46% | 292.04 | 限大额 | 开放赎回 | | 2024-09-03 | 0.6026 | 1.46% | 292.04 | 限大额 | 开放赎回 | | 2024-08-30 | 0.3386 | 1.45% | 292.04 | 限大额 | 开放赎回 | | 2024-08-27 | 0.5821 | 1.45% | 292.04 | 限大额 | 开放赎回 | | 2024-08-22 | 0.3434 | 1.30% | 292.04 | 限大额 | 开放赎回 | | 2024-08-21 | 0.3615 | 1.30% | 292.04 | 限大额 | 开放赎回 | | 2024-08-20 | 0.3837 | 1.30% | 292.04 | 限大额 | 开放赎回 | | 2024-08-15 | 0.3495 | 1.32% | 292.04 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4137 | 1.32% | 292.04 | 限大额 | 开放赎回 | | 2024-08-09 | 0.3468 | 1.29% | 292.04 | 限大额 | 开放赎回 | | 2024-08-07 | 0.3512 | 1.36% | 292.04 | 限大额 | 开放赎回 | | 2024-08-05 | 0.3526 | 1.38% | 292.04 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4389 | 1.39% | 292.04 | 限大额 | 开放赎回 | | 2024-08-01 | 0.3840 | 1.35% | 292.04 | 限大额 | 开放赎回 | | 2024-07-31 | 0.3532 | 1.37% | 292.04 | 限大额 | 开放赎回 | | 2024-07-30 | 0.3957 | 1.37% | 292.04 | 限大额 | 开放赎回 | | 2024-07-26 | 0.3667 | 1.35% | 292.04 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4270 | 1.34% | 292.04 | 限大额 | 开放赎回 | | 2024-07-24 | 0.3504 | 1.31% | 292.04 | 限大额 | 开放赎回 | | 2024-07-22 | 0.3559 | 1.32% | 292.04 | 限大额 | 开放赎回 |
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