農(nóng)銀匯理豐澤三年定開債(農(nóng)銀匯理豐澤三年定開)基金凈值查詢(007496)
今天最新凈值
1.0563
0.0005 0.0500%
2025-05-23
- 累計凈值：1.1686
- 成立日期：2019-08-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8751億
- 最近資產(chǎn)：83.15億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：周宇 郭振宇 王明君
近一年農(nóng)銀匯理豐澤三年定開債|農(nóng)銀匯理豐澤三年定開基金凈值查詢
近一年,農(nóng)銀匯理豐澤三年定開債(007496)基金累計收益率2.67%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0568 |
1.1691 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0563 |
1.1686 |
1.0558 |
1.1681 |
0.0005 |
0.05% |
| 2025-05-09 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0558 |
1.1681 |
1.0552 |
1.1675 |
0.0006 |
0.06% |
| 2025-04-30 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0552 |
1.1675 |
1.0549 |
1.1672 |
0.0003 |
0.03% |
| 2025-04-25 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0549 |
1.1672 |
1.0543 |
1.1666 |
0.0006 |
0.06% |
| 2025-04-18 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0543 |
1.1666 |
1.0539 |
1.1662 |
0.0004 |
0.04% |
| 2025-04-11 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0539 |
1.1662 |
1.0530 |
1.1653 |
0.0009 |
0.09% |
| 2025-04-03 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0530 |
1.1653 |
1.0526 |
1.1649 |
0.0004 |
0.04% |
| 2025-03-28 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0526 |
1.1649 |
1.0522 |
1.1645 |
0.0004 |
0.04% |
| 2025-03-21 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0522 |
1.1645 |
1.0517 |
1.1640 |
0.0005 |
0.05% |
|
|
| 2025-03-14 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0517 |
1.1640 |
1.0512 |
1.1635 |
0.0005 |
0.05% |
| 2025-03-07 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0512 |
1.1635 |
1.0508 |
1.1631 |
0.0004 |
0.04% |
| 2025-02-28 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0508 |
1.1631 |
1.0504 |
1.1627 |
0.0004 |
0.04% |
| 2025-02-21 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0504 |
1.1627 |
1.0500 |
1.1623 |
0.0004 |
0.04% |
| 2025-02-14 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0500 |
1.1623 |
1.0495 |
1.1618 |
0.0005 |
0.05% |
| 2025-02-07 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0495 |
1.1618 |
1.0488 |
1.1611 |
0.0007 |
0.07% |
| 2025-01-27 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0488 |
1.1611 |
1.0487 |
1.1610 |
0.0001 |
0.01% |
| 2025-01-17 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0484 |
1.1607 |
1.0480 |
1.1603 |
0.0004 |
0.04% |
| 2025-01-10 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0480 |
1.1603 |
1.0475 |
1.1598 |
0.0005 |
0.05% |
| 2025-01-03 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0475 |
1.1598 |
1.0473 |
1.1596 |
0.0002 |
0.02% |
| 2024-12-31 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0473 |
1.1596 |
1.0471 |
1.1594 |
0.0002 |
0.02% |
| 2024-12-20 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0466 |
1.1589 |
1.0461 |
1.1584 |
0.0005 |
0.05% |
| 2024-12-13 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0461 |
1.1584 |
1.0456 |
1.1579 |
0.0005 |
0.05% |
| 2024-12-06 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0456 |
1.1579 |
1.0451 |
1.1574 |
0.0005 |
0.05% |
| 2024-11-29 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0451 |
1.1574 |
1.0446 |
1.1569 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0446 |
1.1569 |
1.0441 |
1.1564 |
0.0005 |
0.05% |
| 2024-11-15 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0441 |
1.1564 |
1.0436 |
1.1559 |
0.0005 |
0.05% |
| 2024-11-08 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0436 |
1.1559 |
1.0431 |
1.1554 |
0.0005 |
0.05% |
| 2024-11-01 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0431 |
1.1554 |
1.0426 |
1.1549 |
0.0005 |
0.05% |
| 2024-10-25 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0426 |
1.1549 |
1.0422 |
1.1545 |
0.0004 |
0.04% |
| 2024-10-18 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0422 |
1.1545 |
1.0417 |
1.1540 |
0.0005 |
0.05% |
| 2024-10-11 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0417 |
1.1540 |
1.0410 |
1.1533 |
0.0007 |
0.07% |
| 2024-09-30 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0410 |
1.1533 |
1.0408 |
1.1531 |
0.0002 |
0.02% |
| 2024-09-27 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0408 |
1.1531 |
1.0403 |
1.1526 |
0.0005 |
0.05% |
| 2024-09-20 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0403 |
1.1526 |
1.0399 |
1.1522 |
0.0004 |
0.04% |
| 2024-09-13 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0399 |
1.1522 |
1.0394 |
1.1517 |
0.0005 |
0.05% |
| 2024-09-06 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0394 |
1.1517 |
1.0387 |
1.1510 |
0.0007 |
0.07% |
| 2024-08-30 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0387 |
1.1510 |
1.0382 |
1.1505 |
0.0005 |
0.05% |
| 2024-08-23 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0382 |
1.1505 |
1.0378 |
1.1501 |
0.0004 |
0.04% |
| 2024-08-16 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0378 |
1.1501 |
1.0373 |
1.1496 |
0.0005 |
0.05% |
| 2024-08-09 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0373 |
1.1496 |
1.0355 |
1.1478 |
0.0018 |
0.17% |
| 2024-08-02 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0355 |
1.1478 |
1.0350 |
1.1473 |
0.0005 |
0.05% |
| 2024-07-26 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0350 |
1.1473 |
1.0346 |
1.1469 |
0.0004 |
0.04% |
| 2024-07-19 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0346 |
1.1469 |
1.0341 |
1.1464 |
0.0005 |
0.05% |
| 2024-07-12 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0341 |
1.1464 |
1.0336 |
1.1459 |
0.0005 |
0.05% |
| 2024-07-05 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0336 |
1.1459 |
1.0333 |
1.1456 |
0.0003 |
0.03% |
| 2024-06-30 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0333 |
1.1456 |
1.0332 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-28 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0332 |
1.1455 |
1.0328 |
1.1451 |
0.0004 |
0.04% |
| 2024-06-21 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0328 |
1.1451 |
1.0317 |
1.1440 |
0.0011 |
0.11% |
| 2024-06-14 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0317 |
1.1440 |
1.0310 |
1.1433 |
0.0007 |
0.07% |
| 2024-06-07 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0310 |
1.1433 |
1.0305 |
1.1428 |
0.0005 |
0.05% |
| 2024-05-31 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0305 |
1.1428 |
1.0297 |
1.1420 |
0.0008 |
0.08% |
| 2024-05-24 |
007496 |
農(nóng)銀匯理豐澤三年定開債 |
1.0297 |
1.1420 |
1.0293 |
1.1416 |
0.0004 |
0.04% |
