農(nóng)銀匯理金穗純債3個月定開債(農(nóng)銀金穗純債)基金凈值查詢(003526)
今天最新凈值
1.7437
0.0004 0.0200%
2025-05-16
- 累計凈值：1.9056
- 成立日期：2016-11-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.8057億
- 最近資產(chǎn)：25.79億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：姚臻 黃曉鵬
今年以來農(nóng)銀匯理金穗純債3個月定開債|農(nóng)銀金穗純債基金凈值查詢
今年以來,農(nóng)銀匯理金穗純債3個月定開債(003526)基金累計收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7437 |
1.9056 |
1.7433 |
1.9052 |
0.0004 |
0.02% |
| 2025-05-09 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7433 |
1.9052 |
1.7415 |
1.9034 |
0.0018 |
0.10% |
| 2025-04-30 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7415 |
1.9034 |
1.7407 |
1.9026 |
0.0008 |
0.05% |
| 2025-04-25 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7407 |
1.9026 |
1.7410 |
1.9029 |
-0.0003 |
-0.02% |
| 2025-04-21 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7410 |
1.9029 |
1.7409 |
1.9028 |
0.0001 |
0.01% |
| 2025-04-18 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7409 |
1.9028 |
1.7408 |
1.9027 |
0.0001 |
0.01% |
| 2025-04-17 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7408 |
1.9027 |
1.7408 |
1.9027 |
0.0000 |
0.00% |
| 2025-04-16 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7408 |
1.9027 |
1.7407 |
1.9026 |
0.0001 |
0.01% |
| 2025-04-15 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7407 |
1.9026 |
1.7407 |
1.9026 |
0.0000 |
0.00% |
| 2025-04-14 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7407 |
1.9026 |
1.7406 |
1.9025 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7406 |
1.9025 |
1.7403 |
1.9022 |
0.0003 |
0.02% |
| 2025-04-10 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7403 |
1.9022 |
1.7403 |
1.9022 |
0.0000 |
0.00% |
| 2025-04-09 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7403 |
1.9022 |
1.7403 |
1.9022 |
0.0000 |
0.00% |
| 2025-04-08 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7403 |
1.9022 |
1.7405 |
1.9024 |
-0.0002 |
-0.01% |
| 2025-04-07 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7405 |
1.9024 |
1.7394 |
1.9013 |
0.0011 |
0.06% |
| 2025-04-03 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7394 |
1.9013 |
1.7387 |
1.9006 |
0.0007 |
0.04% |
| 2025-04-02 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7387 |
1.9006 |
1.7384 |
1.9003 |
0.0003 |
0.02% |
| 2025-04-01 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7384 |
1.9003 |
1.7383 |
1.9002 |
0.0001 |
0.01% |
| 2025-03-31 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7383 |
1.9002 |
1.7380 |
1.8999 |
0.0003 |
0.02% |
| 2025-03-28 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7380 |
1.8999 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7372 |
1.8991 |
1.7358 |
1.8977 |
0.0014 |
0.08% |
| 2025-03-14 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7358 |
1.8977 |
1.7346 |
1.8965 |
0.0012 |
0.07% |
| 2025-03-07 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7346 |
1.8965 |
1.7344 |
1.8963 |
0.0002 |
0.01% |
| 2025-02-28 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7344 |
1.8963 |
1.7350 |
1.8969 |
-0.0006 |
-0.03% |
| 2025-02-21 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7350 |
1.8969 |
1.7580 |
1.8988 |
-0.0230 |
-0.11% |
|
|
| 2025-02-14 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7580 |
1.8988 |
1.7591 |
1.8999 |
-0.0011 |
-0.06% |
| 2025-02-07 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7591 |
1.8999 |
1.7575 |
1.8983 |
0.0016 |
0.09% |
| 2025-01-27 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7575 |
1.8983 |
1.7564 |
1.8972 |
0.0011 |
0.06% |
| 2025-01-17 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7567 |
1.8975 |
1.7583 |
1.8991 |
-0.0016 |
-0.09% |
| 2025-01-10 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7583 |
1.8991 |
1.7592 |
1.9000 |
-0.0009 |
-0.05% |
| 2025-01-03 |
003526 |
農(nóng)銀匯理金穗純債3個月定開債 |
1.7592 |
1.9000 |
1.7584 |
1.8992 |
0.0008 |
0.05% |
