農(nóng)銀匯理金祺一年定開債基金凈值查詢(008355)
今天最新凈值
1.1954
-0.0012 -0.1000%
2025-05-23
- 累計(jì)凈值：1.2154
- 成立日期：2019-12-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.1390億
- 最近資產(chǎn)：14.04億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：周宇
近一年農(nóng)銀匯理金祺一年定開債基金凈值查詢
近一年,農(nóng)銀匯理金祺一年定開債(008355)基金累計(jì)收益率4.56%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1956 |
1.2156 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1954 |
1.2154 |
1.1966 |
1.2166 |
-0.0012 |
-0.10% |
| 2025-05-09 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1966 |
1.2166 |
1.1961 |
1.2161 |
0.0005 |
0.04% |
| 2025-04-30 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1961 |
1.2161 |
1.1934 |
1.2134 |
0.0027 |
0.23% |
| 2025-04-25 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1934 |
1.2134 |
1.1940 |
1.2140 |
-0.0006 |
-0.05% |
| 2025-04-18 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1940 |
1.2140 |
1.1939 |
1.2139 |
0.0001 |
0.01% |
| 2025-04-11 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1939 |
1.2139 |
1.1915 |
1.2115 |
0.0024 |
0.20% |
| 2025-04-03 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1915 |
1.2115 |
1.1848 |
1.2048 |
0.0067 |
0.57% |
| 2025-03-28 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1848 |
1.2048 |
1.1832 |
1.2032 |
0.0016 |
0.14% |
| 2025-03-21 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1832 |
1.2032 |
1.1830 |
1.2030 |
0.0002 |
0.02% |
|
|
| 2025-03-14 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1830 |
1.2030 |
1.1827 |
1.2027 |
0.0003 |
0.03% |
| 2025-03-13 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1827 |
1.2027 |
1.1824 |
1.2024 |
0.0003 |
0.03% |
| 2025-03-12 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1824 |
1.2024 |
1.1823 |
1.2023 |
0.0001 |
0.01% |
| 2025-03-11 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1823 |
1.2023 |
1.1827 |
1.2027 |
-0.0004 |
-0.03% |
| 2025-03-10 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1827 |
1.2027 |
1.1830 |
1.2030 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1830 |
1.2030 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1831 |
1.2031 |
1.1838 |
1.2038 |
-0.0007 |
-0.06% |
| 2025-02-21 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1838 |
1.2038 |
1.1844 |
1.2044 |
-0.0006 |
-0.05% |
| 2025-02-14 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1844 |
1.2044 |
1.1855 |
1.2055 |
-0.0011 |
-0.09% |
| 2025-02-07 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1855 |
1.2055 |
1.1837 |
1.2037 |
0.0018 |
0.15% |
| 2025-01-27 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1837 |
1.2037 |
1.1830 |
1.2030 |
0.0007 |
0.06% |
| 2025-01-17 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1831 |
1.2031 |
1.1841 |
1.2041 |
-0.0010 |
-0.08% |
| 2025-01-10 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1841 |
1.2041 |
1.1847 |
1.2047 |
-0.0006 |
-0.05% |
| 2025-01-03 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1847 |
1.2047 |
1.1836 |
1.2036 |
0.0011 |
0.09% |
| 2024-12-31 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1836 |
1.2036 |
1.1831 |
1.2031 |
0.0005 |
0.04% |
|
|
| 2024-12-20 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1827 |
1.2027 |
1.1800 |
1.2000 |
0.0027 |
0.23% |
| 2024-12-13 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1800 |
1.2000 |
1.1712 |
1.1912 |
0.0088 |
0.75% |
| 2024-12-06 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1712 |
1.1912 |
1.1661 |
1.1861 |
0.0051 |
0.44% |
| 2024-11-29 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1661 |
1.1861 |
1.1625 |
1.1825 |
0.0036 |
0.31% |
| 2024-11-22 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1625 |
1.1825 |
1.1625 |
1.1825 |
0.0000 |
0.00% |
| 2024-11-21 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1625 |
1.1825 |
1.1616 |
1.1816 |
0.0009 |
0.08% |
| 2024-11-20 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1616 |
1.1816 |
1.1617 |
1.1817 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1617 |
1.1817 |
1.1611 |
1.1811 |
0.0006 |
0.05% |
| 2024-11-18 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1611 |
1.1811 |
1.1615 |
1.1815 |
-0.0004 |
-0.03% |
| 2024-11-15 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1615 |
1.1815 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1602 |
1.1802 |
1.1589 |
1.1789 |
0.0013 |
0.11% |
| 2024-11-01 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1589 |
1.1789 |
1.1580 |
1.1780 |
0.0009 |
0.08% |
| 2024-10-25 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1580 |
1.1780 |
1.1596 |
1.1796 |
-0.0016 |
-0.14% |
| 2024-10-18 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1596 |
1.1796 |
1.1577 |
1.1777 |
0.0019 |
0.16% |
| 2024-10-11 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1577 |
1.1777 |
1.1566 |
1.1766 |
0.0011 |
0.10% |
| 2024-09-30 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1566 |
1.1766 |
1.1577 |
1.1777 |
-0.0011 |
-0.10% |
| 2024-09-27 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1577 |
1.1777 |
1.1621 |
1.1821 |
-0.0044 |
-0.38% |
| 2024-09-20 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1621 |
1.1821 |
1.1604 |
1.1804 |
0.0017 |
0.15% |
| 2024-09-13 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1604 |
1.1804 |
1.1570 |
1.1770 |
0.0034 |
0.29% |
| 2024-09-06 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1570 |
1.1770 |
1.1546 |
1.1746 |
0.0024 |
0.21% |
| 2024-08-30 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1546 |
1.1746 |
1.1557 |
1.1757 |
-0.0011 |
-0.10% |
| 2024-08-23 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1557 |
1.1757 |
1.1544 |
1.1744 |
0.0013 |
0.11% |
| 2024-08-16 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1544 |
1.1744 |
1.1552 |
1.1752 |
-0.0008 |
-0.07% |
| 2024-08-09 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1552 |
1.1752 |
1.1572 |
1.1772 |
-0.0020 |
-0.17% |
| 2024-08-02 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1572 |
1.1772 |
1.1547 |
1.1747 |
0.0025 |
0.22% |
| 2024-07-26 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1547 |
1.1747 |
1.1520 |
1.1720 |
0.0027 |
0.23% |
| 2024-07-19 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1520 |
1.1720 |
1.1513 |
1.1713 |
0.0007 |
0.06% |
| 2024-07-12 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1513 |
1.1713 |
1.1507 |
1.1707 |
0.0006 |
0.05% |
| 2024-07-05 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1507 |
1.1707 |
1.1517 |
1.1717 |
-0.0010 |
-0.09% |
| 2024-06-30 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1517 |
1.1717 |
1.1516 |
1.1716 |
0.0001 |
0.01% |
| 2024-06-28 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1516 |
1.1716 |
1.1487 |
1.1687 |
0.0029 |
0.25% |
| 2024-06-21 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1487 |
1.1687 |
1.1477 |
1.1677 |
0.0010 |
0.09% |
| 2024-06-14 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1477 |
1.1677 |
1.1465 |
1.1665 |
0.0012 |
0.10% |
| 2024-06-07 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1465 |
1.1665 |
1.1451 |
1.1651 |
0.0014 |
0.12% |
| 2024-05-31 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1451 |
1.1651 |
1.1446 |
1.1646 |
0.0005 |
0.04% |
| 2024-05-24 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
1.1446 |
1.1646 |
1.1443 |
1.1643 |
0.0003 |
0.03% |
