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%
2025-05-16
- 累計(jì)凈值：1.2154
- 成立日期：2019-12-27
- 基金類型：債券型-長(zhǎng)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
今年以來農(nóng)銀匯理金祺一年定開債基金凈值查詢
今年以來,農(nóng)銀匯理金祺一年定開債(008355)基金累計(jì)收益率1.00%
| 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 |
| 2025-05-16 |
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% |
