農(nóng)銀匯理金豐一年定開債(農(nóng)銀金豐一年)基金凈值查詢(003050)
今天最新凈值
1.2936
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3021
- 成立日期：2016-08-15
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：4.8828億
- 最近資產(chǎn)：6.23億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：史向明
近一季農(nóng)銀匯理金豐一年定開債|農(nóng)銀金豐一年基金凈值查詢
近一季,農(nóng)銀匯理金豐一年定開債(003050)基金累計(jì)收益率0.43%
| 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 |
| 2025-05-22 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2937 |
1.3022 |
1.2936 |
1.3021 |
0.0001 |
0.01% |
| 2025-05-21 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2936 |
1.3021 |
1.2936 |
1.3021 |
0.0000 |
0.00% |
| 2025-05-20 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2936 |
1.3021 |
1.2935 |
1.3020 |
0.0001 |
0.01% |
| 2025-05-19 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2935 |
1.3020 |
1.2933 |
1.3018 |
0.0002 |
0.02% |
| 2025-05-16 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2933 |
1.3018 |
1.2936 |
1.3021 |
-0.0003 |
-0.02% |
| 2025-05-15 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2936 |
1.3021 |
1.2937 |
1.3022 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2937 |
1.3022 |
1.2938 |
1.3023 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2938 |
1.3023 |
1.2936 |
1.3021 |
0.0002 |
0.02% |
| 2025-05-12 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2936 |
1.3021 |
1.2936 |
1.3021 |
0.0000 |
0.00% |
| 2025-05-09 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2936 |
1.3021 |
1.2933 |
1.3018 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2933 |
1.3018 |
1.2927 |
1.3012 |
0.0006 |
0.05% |
| 2025-05-07 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2927 |
1.3012 |
1.2924 |
1.3009 |
0.0003 |
0.02% |
| 2025-05-06 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2924 |
1.3009 |
1.2922 |
1.3007 |
0.0002 |
0.02% |
| 2025-04-30 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2922 |
1.3007 |
1.2920 |
1.3005 |
0.0002 |
0.02% |
| 2025-04-29 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2920 |
1.3005 |
1.2918 |
1.3003 |
0.0002 |
0.02% |
| 2025-04-28 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2918 |
1.3003 |
1.2916 |
1.3001 |
0.0002 |
0.02% |
| 2025-04-25 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2916 |
1.3001 |
1.2916 |
1.3001 |
0.0000 |
0.00% |
| 2025-04-24 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2916 |
1.3001 |
1.2916 |
1.3001 |
0.0000 |
0.00% |
| 2025-04-23 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2916 |
1.3001 |
1.2916 |
1.3001 |
0.0000 |
0.00% |
| 2025-04-22 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2916 |
1.3001 |
1.2916 |
1.3001 |
0.0000 |
0.00% |
| 2025-04-21 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2916 |
1.3001 |
1.2917 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2917 |
1.3002 |
1.2916 |
1.3001 |
0.0001 |
0.01% |
| 2025-04-17 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2916 |
1.3001 |
1.2916 |
1.3001 |
0.0000 |
0.00% |
| 2025-04-16 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2916 |
1.3001 |
1.2915 |
1.3000 |
0.0001 |
0.01% |
| 2025-04-15 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2915 |
1.3000 |
1.2918 |
1.3003 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2918 |
1.3003 |
1.2917 |
1.3002 |
0.0001 |
0.01% |
| 2025-04-11 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2917 |
1.3002 |
1.2915 |
1.3000 |
0.0002 |
0.02% |
| 2025-04-10 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2915 |
1.3000 |
1.2912 |
1.2997 |
0.0003 |
0.02% |
| 2025-04-09 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2912 |
1.2997 |
1.2911 |
1.2996 |
0.0001 |
0.01% |
| 2025-04-08 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2911 |
1.2996 |
1.2918 |
1.3003 |
-0.0007 |
-0.05% |
| 2025-04-07 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2918 |
1.3003 |
1.2909 |
1.2994 |
0.0009 |
0.07% |
| 2025-04-03 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2909 |
1.2994 |
1.2901 |
1.2986 |
0.0008 |
0.06% |
| 2025-04-02 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2901 |
1.2986 |
1.2900 |
1.2985 |
0.0001 |
0.01% |
| 2025-04-01 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2900 |
1.2985 |
1.2900 |
1.2985 |
0.0000 |
0.00% |
| 2025-03-31 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2900 |
1.2985 |
1.2899 |
1.2984 |
0.0001 |
0.01% |
| 2025-03-28 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2899 |
1.2984 |
1.2896 |
1.2981 |
0.0003 |
0.02% |
| 2025-03-27 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2896 |
1.2981 |
1.2894 |
1.2979 |
0.0002 |
0.02% |
| 2025-03-26 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2894 |
1.2979 |
1.2894 |
1.2979 |
0.0000 |
0.00% |
| 2025-03-25 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2894 |
1.2979 |
1.2895 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-03-24 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2895 |
1.2980 |
1.2894 |
1.2979 |
0.0001 |
0.01% |
| 2025-03-21 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2894 |
1.2979 |
1.2894 |
1.2979 |
0.0000 |
0.00% |
| 2025-03-20 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2894 |
1.2979 |
1.2888 |
1.2973 |
0.0006 |
0.05% |
| 2025-03-19 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2888 |
1.2973 |
1.2887 |
1.2972 |
0.0001 |
0.01% |
| 2025-03-18 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2887 |
1.2972 |
1.2886 |
1.2971 |
0.0001 |
0.01% |
| 2025-03-17 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2886 |
1.2971 |
1.2887 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2887 |
1.2972 |
1.2887 |
1.2972 |
0.0000 |
0.00% |
| 2025-03-13 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2887 |
1.2972 |
1.2882 |
1.2967 |
0.0005 |
0.04% |
| 2025-03-12 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2882 |
1.2967 |
1.2877 |
1.2962 |
0.0005 |
0.04% |
| 2025-03-11 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2877 |
1.2962 |
1.2880 |
1.2965 |
-0.0003 |
-0.02% |
| 2025-03-10 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2880 |
1.2965 |
1.2878 |
1.2963 |
0.0002 |
0.02% |
| 2025-03-07 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2878 |
1.2963 |
1.2885 |
1.2970 |
-0.0007 |
-0.05% |
| 2025-03-06 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2885 |
1.2970 |
1.2887 |
1.2972 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2887 |
1.2972 |
1.2887 |
1.2972 |
0.0000 |
0.00% |
| 2025-03-04 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2887 |
1.2972 |
1.2886 |
1.2971 |
0.0001 |
0.01% |
| 2025-03-03 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2886 |
1.2971 |
1.2878 |
1.2963 |
0.0008 |
0.06% |
| 2025-02-28 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2878 |
1.2963 |
1.2875 |
1.2960 |
0.0003 |
0.02% |
| 2025-02-27 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2875 |
1.2960 |
1.2878 |
1.2963 |
-0.0003 |
-0.02% |
| 2025-02-26 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2878 |
1.2963 |
1.2877 |
1.2962 |
0.0001 |
0.01% |
| 2025-02-25 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2877 |
1.2962 |
1.2874 |
1.2959 |
0.0003 |
0.02% |
| 2025-02-24 |
003050 |
農(nóng)銀匯理金豐一年定開債 |
1.2874 |
1.2959 |
1.2881 |
1.2966 |
-0.0007 |
-0.05% |
