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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀匯理金匯債券A(農(nóng)銀金匯債券)基金凈值查詢(000322)

今天最新凈值 1.1375 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1375
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.4523億
  • 最近資產(chǎn)：2.58億元
  • 基金公司：
  • 基金經(jīng)理：許婭 周宇 馬逸鈞
近一季農(nóng)銀匯理金匯債券A|農(nóng)銀金匯債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,農(nóng)銀匯理金匯債券A(000322)基金累計(jì)收益率0.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000322 農(nóng)銀匯理金匯債券A 1.1376 1.1376 1.1375 1.1375 0.0001 0.01%
2025-05-22 000322 農(nóng)銀匯理金匯債券A 1.1375 1.1375 1.1375 1.1375 0.0000 0.00%
2025-05-21 000322 農(nóng)銀匯理金匯債券A 1.1375 1.1375 1.1374 1.1374 0.0001 0.01%
2025-05-20 000322 農(nóng)銀匯理金匯債券A 1.1374 1.1374 1.1374 1.1374 0.0000 0.00%
2025-05-19 000322 農(nóng)銀匯理金匯債券A 1.1374 1.1374 1.1372 1.1372 0.0002 0.02%
2025-05-16 000322 農(nóng)銀匯理金匯債券A 1.1372 1.1372 1.1372 1.1372 0.0000 0.00%
2025-05-15 000322 農(nóng)銀匯理金匯債券A 1.1372 1.1372 1.1371 1.1371 0.0001 0.01%
2025-05-14 000322 農(nóng)銀匯理金匯債券A 1.1371 1.1371 1.1371 1.1371 0.0000 0.00%
2025-05-13 000322 農(nóng)銀匯理金匯債券A 1.1371 1.1371 1.1367 1.1367 0.0004 0.04%
2025-05-12 000322 農(nóng)銀匯理金匯債券A 1.1367 1.1367 1.1372 1.1372 -0.0005 -0.04%
2025-05-09 000322 農(nóng)銀匯理金匯債券A 1.1372 1.1372 1.1370 1.1370 0.0002 0.02%
2025-05-08 000322 農(nóng)銀匯理金匯債券A 1.1370 1.1370 1.1366 1.1366 0.0004 0.04%
2025-05-07 000322 農(nóng)銀匯理金匯債券A 1.1366 1.1366 1.1366 1.1366 0.0000 0.00%
2025-05-06 000322 農(nóng)銀匯理金匯債券A 1.1366 1.1366 1.1363 1.1363 0.0003 0.03%
2025-04-30 000322 農(nóng)銀匯理金匯債券A 1.1363 1.1363 1.1362 1.1362 0.0001 0.01%
2025-04-29 000322 農(nóng)銀匯理金匯債券A 1.1362 1.1362 1.1359 1.1359 0.0003 0.03%
2025-04-28 000322 農(nóng)銀匯理金匯債券A 1.1359 1.1359 1.1356 1.1356 0.0003 0.03%
2025-04-25 000322 農(nóng)銀匯理金匯債券A 1.1356 1.1356 1.1355 1.1355 0.0001 0.01%
2025-04-24 000322 農(nóng)銀匯理金匯債券A 1.1355 1.1355 1.1356 1.1356 -0.0001 -0.01%
2025-04-23 000322 農(nóng)銀匯理金匯債券A 1.1356 1.1356 1.1358 1.1358 -0.0002 -0.02%
2025-04-22 000322 農(nóng)銀匯理金匯債券A 1.1358 1.1358 1.1356 1.1356 0.0002 0.02%
2025-04-21 000322 農(nóng)銀匯理金匯債券A 1.1356 1.1356 1.1359 1.1359 -0.0003 -0.03%
2025-04-18 000322 農(nóng)銀匯理金匯債券A 1.1359 1.1359 1.1359 1.1359 0.0000 0.00%
2025-04-17 000322 農(nóng)銀匯理金匯債券A 1.1359 1.1359 1.1359 1.1359 0.0000 0.00%
2025-04-16 000322 農(nóng)銀匯理金匯債券A 1.1359 1.1359 1.1358 1.1358 0.0001 0.01%
2025-04-15 000322 農(nóng)銀匯理金匯債券A 1.1358 1.1358 1.1358 1.1358 0.0000 0.00%
2025-04-14 000322 農(nóng)銀匯理金匯債券A 1.1358 1.1358 1.1357 1.1357 0.0001 0.01%
2025-04-11 000322 農(nóng)銀匯理金匯債券A 1.1357 1.1357 1.1357 1.1357 0.0000 0.00%
2025-04-10 000322 農(nóng)銀匯理金匯債券A 1.1357 1.1357 1.1356 1.1356 0.0001 0.01%
2025-04-09 000322 農(nóng)銀匯理金匯債券A 1.1356 1.1356 1.1355 1.1355 0.0001 0.01%
2025-04-08 000322 農(nóng)銀匯理金匯債券A 1.1355 1.1355 1.1360 1.1360 -0.0005 -0.04%
2025-04-07 000322 農(nóng)銀匯理金匯債券A 1.1360 1.1360 1.1350 1.1350 0.0010 0.09%
2025-04-03 000322 農(nóng)銀匯理金匯債券A 1.1350 1.1350 1.1342 1.1342 0.0008 0.07%
2025-04-02 000322 農(nóng)銀匯理金匯債券A 1.1342 1.1342 1.1339 1.1339 0.0003 0.03%
2025-04-01 000322 農(nóng)銀匯理金匯債券A 1.1339 1.1339 1.1338 1.1338 0.0001 0.01%
2025-03-31 000322 農(nóng)銀匯理金匯債券A 1.1338 1.1338 1.1335 1.1335 0.0003 0.03%
2025-03-28 000322 農(nóng)銀匯理金匯債券A 1.1335 1.1335 1.1334 1.1334 0.0001 0.01%
2025-03-27 000322 農(nóng)銀匯理金匯債券A 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2025-03-26 000322 農(nóng)銀匯理金匯債券A 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2025-03-25 000322 農(nóng)銀匯理金匯債券A 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2025-03-24 000322 農(nóng)銀匯理金匯債券A 1.1331 1.1331 1.1328 1.1328 0.0003 0.03%
2025-03-21 000322 農(nóng)銀匯理金匯債券A 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2025-03-20 000322 農(nóng)銀匯理金匯債券A 1.1327 1.1327 1.1325 1.1325 0.0002 0.02%
2025-03-19 000322 農(nóng)銀匯理金匯債券A 1.1325 1.1325 1.1325 1.1325 0.0000 0.00%
2025-03-18 000322 農(nóng)銀匯理金匯債券A 1.1325 1.1325 1.1324 1.1324 0.0001 0.01%
2025-03-17 000322 農(nóng)銀匯理金匯債券A 1.1324 1.1324 1.1323 1.1323 0.0001 0.01%
2025-03-14 000322 農(nóng)銀匯理金匯債券A 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2025-03-13 000322 農(nóng)銀匯理金匯債券A 1.1322 1.1322 1.1319 1.1319 0.0003 0.03%
2025-03-12 000322 農(nóng)銀匯理金匯債券A 1.1319 1.1319 1.1317 1.1317 0.0002 0.02%
2025-03-11 000322 農(nóng)銀匯理金匯債券A 1.1317 1.1317 1.1318 1.1318 -0.0001 -0.01%
2025-03-10 000322 農(nóng)銀匯理金匯債券A 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2025-03-07 000322 農(nóng)銀匯理金匯債券A 1.1317 1.1317 1.1318 1.1318 -0.0001 -0.01%
2025-03-06 000322 農(nóng)銀匯理金匯債券A 1.1318 1.1318 1.1319 1.1319 -0.0001 -0.01%
2025-03-05 000322 農(nóng)銀匯理金匯債券A 1.1319 1.1319 1.1318 1.1318 0.0001 0.01%
2025-03-04 000322 農(nóng)銀匯理金匯債券A 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2025-03-03 000322 農(nóng)銀匯理金匯債券A 1.1317 1.1317 1.1314 1.1314 0.0003 0.03%
2025-02-28 000322 農(nóng)銀匯理金匯債券A 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2025-02-27 000322 農(nóng)銀匯理金匯債券A 1.1313 1.1313 1.1314 1.1314 -0.0001 -0.01%
2025-02-26 000322 農(nóng)銀匯理金匯債券A 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2025-02-25 000322 農(nóng)銀匯理金匯債券A 1.1313 1.1313 1.1307 1.1307 0.0006 0.05%
2025-02-24 000322 農(nóng)銀匯理金匯債券A 1.1307 1.1307 1.1310 1.1310 -0.0003 -0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%